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
1001
$708K 0.01%
21,064
-13,812
1002
$707K 0.01%
9,186
-500
1003
$706K 0.01%
+17,058
1004
$704K 0.01%
15,113
+1,437
1005
$702K 0.01%
33,027
-3,758
1006
$700K 0.01%
9,346
-2,331
1007
$696K 0.01%
11,812
-1,852
1008
$696K 0.01%
20,527
-17,607
1009
$695K 0.01%
3,515
+59
1010
$692K 0.01%
4,927
-5,414
1011
$690K 0.01%
3,998
-176
1012
$689K 0.01%
7,597
-4,080
1013
$689K 0.01%
16,884
-51,375
1014
$688K 0.01%
3,364
-236
1015
$687K 0.01%
12,735
+40
1016
$686K 0.01%
5,056
1017
$686K 0.01%
20,401
+95
1018
$685K 0.01%
27,977
+14,137
1019
$684K 0.01%
1,981
-19
1020
$684K 0.01%
39,593
-1,785
1021
$680K 0.01%
8,196
+838
1022
$679K 0.01%
7,647
-729
1023
$678K 0.01%
+10,457
1024
$676K 0.01%
22,306
-16,158
1025
$674K 0.01%
31,495
+1,876
39 40
41
42 43