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
1076
$595K 0.01%
+6,094
1077
$595K 0.01%
+6,017
1078
$593K 0.01%
65,936
-950
1079
$593K 0.01%
2,937
+197
1080
$593K 0.01%
5,303
-370
1081
$592K 0.01%
15,232
-490
1082
$592K 0.01%
21,713
+3,827
1083
$591K 0.01%
20,661
+10,858
1084
$588K 0.01%
5,974
-553
1085
$588K 0.01%
14,345
+120
1086
$588K 0.01%
18,867
+8,610
1087
$587K 0.01%
18,358
-921
1088
$585K 0.01%
57,635
-4,569
1089
$584K 0.01%
10,186
-6,834
1090
$583K 0.01%
+16,528
1091
$583K 0.01%
+2,757
1092
$581K 0.01%
8,763
+1,065
1093
$579K 0.01%
20,030
-6,732
1094
$579K 0.01%
3,922
+215
1095
$578K 0.01%
10,613
-9,396
1096
$578K 0.01%
1,531
+124
1097
$577K 0.01%
4,289
+764
1098
$576K 0.01%
16,829
1099
$575K 0.01%
13,518
+632
1100
$574K 0.01%
5,698
-1,384
42 43
44
45 46