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
101
$19.7M 0.18%
401,039
+3,546
102
$19.4M 0.18%
+376,862
103
$19M 0.17%
82,042
+2,461
104
$18.6M 0.17%
168,090
+4,969
105
$18.4M 0.17%
32,344
+1,224
106
$17.9M 0.16%
+402,391
107
$17.9M 0.16%
86,602
+3,252
108
$17.8M 0.16%
386,837
+138,026
109
$17.7M 0.16%
155,659
-398,058
110
$17.6M 0.16%
105,429
-118
111
$17.5M 0.16%
23,473
+6,084
112
$17.5M 0.16%
+602,802
113
$17.5M 0.16%
+907,352
114
$17.1M 0.16%
121,795
+7,451
115
$16.7M 0.15%
+646,003
116
$16.6M 0.15%
14,239
+129
117
$16.6M 0.15%
357,695
-44,636
118
$16.1M 0.15%
236,024
+14,557
119
$16M 0.15%
113,860
+4,526
120
$16M 0.15%
149,926
+12,049
121
$15.9M 0.15%
33,381
+2,742
122
$15.8M 0.15%
73,321
+1,396
123
$15.4M 0.14%
308,232
-46,152
124
$15.4M 0.14%
498,401
+469,644
125
$15.3M 0.14%
19,195
+138
3 4
5
6 7