MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$84.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$76.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$69.5M

Top Sells

1
+$139M
2
+$138M
3
+$44.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.74%
4 Consumer Discretionary 3.06%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$802K 0.01%
3,399
+577
952
$801K 0.01%
11,887
+2,187
953
$799K 0.01%
4,185
-456
954
$797K 0.01%
31,727
-10,964
955
$796K 0.01%
70,779
+14,405
956
$795K 0.01%
40,893
-14,755
957
$794K 0.01%
4,195
+168
958
$793K 0.01%
13,962
-161
959
$792K 0.01%
1,834
-210
960
$790K 0.01%
15,284
+316
961
$789K 0.01%
45,952
+1,323
962
$787K 0.01%
10,561
+412
963
$785K 0.01%
9,100
-641
964
$784K 0.01%
6,083
+2,964
965
$778K 0.01%
+20,148
966
$774K 0.01%
8,110
+54
967
$774K 0.01%
21,924
+366
968
$769K 0.01%
6,237
+694
969
$768K 0.01%
49,590
-6,011
970
$767K 0.01%
10,660
+10
971
$767K 0.01%
5,418
+6
972
$766K 0.01%
73,068
+11,969
973
$765K 0.01%
16,189
+4,580
974
$764K 0.01%
18,772
+5,514
975
$764K 0.01%
4,578
+223
37 38
39
40 41