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
1151
$534K ﹤0.01%
10,044
-210
1152
$534K ﹤0.01%
3,667
+1,459
1153
$534K ﹤0.01%
18,871
-3
1154
$533K ﹤0.01%
+2,319
1155
$533K ﹤0.01%
1,793
+282
1156
$533K ﹤0.01%
1,068
+288
1157
$530K ﹤0.01%
13,982
+7,991
1158
$529K ﹤0.01%
8,033
-16,486
1159
$526K ﹤0.01%
+40,093
1160
$526K ﹤0.01%
17,501
-69
1161
$526K ﹤0.01%
16,457
+240
1162
$525K ﹤0.01%
32,259
+4,028
1163
$524K ﹤0.01%
4,382
-1,057
1164
$522K ﹤0.01%
7,286
+93
1165
$522K ﹤0.01%
2,344
+194
1166
$522K ﹤0.01%
8,106
+880
1167
$521K ﹤0.01%
10,264
+73
1168
$520K ﹤0.01%
3,928
-367
1169
$517K ﹤0.01%
7,189
+3,347
1170
$517K ﹤0.01%
22,950
+161
1171
$516K ﹤0.01%
4,362
+2,416
1172
$513K ﹤0.01%
9,649
+1,302
1173
$512K ﹤0.01%
3,157
-855
1174
$512K ﹤0.01%
37,408
-1,121
1175
$511K ﹤0.01%
8,616
-5,532
45 46
47
48 49