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
1126
$551K 0.01%
11,938
-652
1127
$548K 0.01%
55,399
+14,156
1128
$548K 0.01%
6,119
-139
1129
$547K 0.01%
13,077
+170
1130
$546K 0.01%
8,163
-688
1131
$546K 0.01%
17,085
+935
1132
$545K 0.01%
59,890
-4,892
1133
$545K 0.01%
1,901
-12
1134
$544K 0.01%
23,733
+4,620
1135
$544K 0.01%
2,818
-71
1136
$544K 0.01%
22,527
+5,879
1137
$544K 0.01%
24,051
+461
1138
$544K 0.01%
5,484
-901
1139
$543K 0.01%
8,613
+6
1140
$542K 0.01%
15,104
1141
$542K 0.01%
12,308
+410
1142
$542K 0.01%
+21,666
1143
$540K 0.01%
20,986
+4,223
1144
$539K 0.01%
10,457
+4,576
1145
$538K 0.01%
+6,957
1146
$538K ﹤0.01%
5,379
+344
1147
$536K ﹤0.01%
6,533
+700
1148
$535K ﹤0.01%
4,227
+712
1149
$535K ﹤0.01%
947
-18
1150
$535K ﹤0.01%
2,835
+392
44 45
46
47 48