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
1101
$572K 0.01%
4,095
+43
1102
$572K 0.01%
10,103
+2,511
1103
$571K 0.01%
2,206
+292
1104
$570K 0.01%
36,276
-8,566
1105
$567K 0.01%
21,780
+1,416
1106
$566K 0.01%
4,180
+1,165
1107
$565K 0.01%
3,550
-871
1108
$564K 0.01%
19,691
+1,123
1109
$563K 0.01%
6,259
-511
1110
$563K 0.01%
17,403
-7,316
1111
$563K 0.01%
7,248
+538
1112
$559K 0.01%
3,699
+1,938
1113
$558K 0.01%
2,067
+636
1114
$557K 0.01%
6,619
-441
1115
$557K 0.01%
19,962
-303
1116
$557K 0.01%
10,861
+559
1117
$556K 0.01%
1,292
+154
1118
$555K 0.01%
3,010
-146
1119
$555K 0.01%
5,111
-664
1120
$555K 0.01%
4,210
+437
1121
$554K 0.01%
9,820
+3,844
1122
$554K 0.01%
8,033
+43
1123
$554K 0.01%
+2,110
1124
$553K 0.01%
17,897
-180
1125
$551K 0.01%
3,293
+216
43 44
45
46 47