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
76
$27.7M 0.26%
81,286
-1,553
77
$27.7M 0.25%
+401,738
78
$27.4M 0.25%
91,973
-4,843
79
$27M 0.25%
+1,066,035
80
$26.7M 0.25%
+492,567
81
$26.7M 0.25%
80,172
+9,797
82
$26.3M 0.24%
34,469
+2,039
83
$24.8M 0.23%
381,609
-2,229,940
84
$24.4M 0.22%
+722,975
85
$24.3M 0.22%
149,678
+7,921
86
$23.7M 0.22%
814,992
-36,166
87
$23.5M 0.22%
83,417
+9,544
88
$23.2M 0.21%
53,369
-293
89
$23.2M 0.21%
1,738,174
90
$23M 0.21%
84,050
-1,199
91
$22.7M 0.21%
830,507
-138,037
92
$22.2M 0.2%
89,895
+9,306
93
$22M 0.2%
73,236
+2,742
94
$22M 0.2%
569,250
+47,301
95
$21.7M 0.2%
139,451
+13,485
96
$21.5M 0.2%
177,398
-579
97
$21.4M 0.2%
+409,522
98
$20.6M 0.19%
193,622
-2,781
99
$20.6M 0.19%
105,137
-135,034
100
$20.5M 0.19%
170,690
+8,620
2 3
4
5 6