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
1176
$511K ﹤0.01%
+617
1177
$511K ﹤0.01%
5,141
-1,742
1178
$511K ﹤0.01%
15,862
+418
1179
$509K ﹤0.01%
8,787
+1,494
1180
$509K ﹤0.01%
7,611
-3,475
1181
$509K ﹤0.01%
2,289
+317
1182
$508K ﹤0.01%
3,573
+46
1183
$506K ﹤0.01%
26,239
+1,904
1184
$506K ﹤0.01%
11,748
+659
1185
$506K ﹤0.01%
3,673
+47
1186
$503K ﹤0.01%
17,978
+1,318
1187
$502K ﹤0.01%
13,089
-1,744
1188
$500K ﹤0.01%
2,619
+145
1189
$500K ﹤0.01%
7,344
+1,766
1190
$499K ﹤0.01%
10,001
-9,273
1191
$499K ﹤0.01%
1,822
+364
1192
$498K ﹤0.01%
12,347
-628
1193
$496K ﹤0.01%
19,163
-76
1194
$496K ﹤0.01%
16,753
-6,308
1195
$496K ﹤0.01%
21,200
+1,141
1196
$496K ﹤0.01%
11,785
+774
1197
$495K ﹤0.01%
8,328
+72
1198
$491K ﹤0.01%
+5,388
1199
$491K ﹤0.01%
3,703
+1
1200
$490K ﹤0.01%
22,628
-749
46 47
48
49 50