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
1051
$631K 0.01%
7,483
+813
1052
$630K 0.01%
9,386
+1,835
1053
$628K 0.01%
32,165
+3,968
1054
$626K 0.01%
10,763
+791
1055
$626K 0.01%
11,970
+1,186
1056
$624K 0.01%
12,338
+3,482
1057
$624K 0.01%
7,346
-1,997
1058
$623K 0.01%
3,580
+343
1059
$622K 0.01%
114,535
-9,613
1060
$621K 0.01%
415
-31
1061
$621K 0.01%
8,200
+3,052
1062
$621K 0.01%
9,317
-353
1063
$620K 0.01%
4,694
+49
1064
$618K 0.01%
32,929
-8,045
1065
$613K 0.01%
8,029
+2,228
1066
$612K 0.01%
12,012
-456
1067
$607K 0.01%
47,809
-9,286
1068
$605K 0.01%
4,425
-1,427
1069
$605K 0.01%
+26,234
1070
$603K 0.01%
4,634
-122
1071
$602K 0.01%
28,355
+3,447
1072
$599K 0.01%
6,113
-333
1073
$599K 0.01%
13,347
-17,426
1074
$599K 0.01%
+1,763
1075
$596K 0.01%
6,805
-811
41 42
43
44 45