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
976
$759K 0.01%
19,957
+9,343
977
$758K 0.01%
32,588
-3,953
978
$756K 0.01%
5,995
-241
979
$756K 0.01%
7,097
-360
980
$755K 0.01%
25,135
+14,660
981
$754K 0.01%
29,554
-5,471
982
$753K 0.01%
18,736
+64
983
$750K 0.01%
7,996
+5,261
984
$747K 0.01%
11,817
+829
985
$746K 0.01%
15,695
-10,319
986
$741K 0.01%
2,946
-736
987
$741K 0.01%
23,271
-7,964
988
$739K 0.01%
12,577
+559
989
$735K 0.01%
1,514
-11
990
$735K 0.01%
6,016
+1,953
991
$734K 0.01%
2,903
-108
992
$729K 0.01%
44,900
-22,152
993
$727K 0.01%
12,170
+2,043
994
$726K 0.01%
9,597
+966
995
$724K 0.01%
6,129
-3,125
996
$719K 0.01%
9,420
-1,074
997
$715K 0.01%
3,081
+1,731
998
$714K 0.01%
13,056
-1,580
999
$711K 0.01%
23,510
-637
1000
$709K 0.01%
6,401
-12,991
38 39
40
41 42