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
1026
$672K 0.01%
7,652
1027
$672K 0.01%
6,188
+3,047
1028
$670K 0.01%
2,640
+261
1029
$664K 0.01%
21,741
-871
1030
$664K 0.01%
26,443
-875
1031
$663K 0.01%
28,673
+1,301
1032
$661K 0.01%
2,901
+196
1033
$657K 0.01%
22,817
+5,899
1034
$655K 0.01%
22,319
-4,948
1035
$654K 0.01%
12,929
-120
1036
$654K 0.01%
8,394
-280
1037
$652K 0.01%
+25,743
1038
$650K 0.01%
38,209
+12,691
1039
$650K 0.01%
12,619
-2,889
1040
$649K 0.01%
5,181
-349
1041
$647K 0.01%
21,840
-1,326
1042
$646K 0.01%
53,385
-11,516
1043
$645K 0.01%
2,923
-1,305
1044
$642K 0.01%
19,583
+31
1045
$642K 0.01%
7,000
+190
1046
$641K 0.01%
+12,275
1047
$638K 0.01%
8,581
-310
1048
$637K 0.01%
2,712
-254
1049
$635K 0.01%
36,430
+107
1050
$632K 0.01%
45,831
-695
40 41
42
43 44