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
1201
$489K ﹤0.01%
11,145
-320
1202
$489K ﹤0.01%
19,721
-547
1203
$488K ﹤0.01%
8,758
+2,130
1204
$487K ﹤0.01%
17,829
-1,778
1205
$482K ﹤0.01%
+41,956
1206
$482K ﹤0.01%
14,370
+7,773
1207
$481K ﹤0.01%
3,111
+335
1208
$481K ﹤0.01%
46,576
-83
1209
$480K ﹤0.01%
9,008
+1,052
1210
$479K ﹤0.01%
2,423
-5,932
1211
$479K ﹤0.01%
2,477
-2,230
1212
$478K ﹤0.01%
+11,706
1213
$477K ﹤0.01%
9,497
+486
1214
$476K ﹤0.01%
42,933
+53
1215
$475K ﹤0.01%
1,118
-37
1216
$473K ﹤0.01%
7,961
-5,718
1217
$473K ﹤0.01%
19,030
+6,391
1218
$470K ﹤0.01%
18,242
-12,699
1219
$468K ﹤0.01%
8,896
-620
1220
$468K ﹤0.01%
5,306
+197
1221
$467K ﹤0.01%
10,826
-1,773
1222
$467K ﹤0.01%
8,838
-180
1223
$466K ﹤0.01%
1,658
+354
1224
$463K ﹤0.01%
17,785
-1,762
1225
$462K ﹤0.01%
9,912
+75
47 48
49
50 51