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
1226
$461K ﹤0.01%
23,967
+1,141
1227
$461K ﹤0.01%
4,976
-42
1228
$459K ﹤0.01%
8,196
+852
1229
$459K ﹤0.01%
11,711
+2,596
1230
$458K ﹤0.01%
1,774
+155
1231
$457K ﹤0.01%
10,346
+1,543
1232
$456K ﹤0.01%
+4,989
1233
$454K ﹤0.01%
858
+397
1234
$454K ﹤0.01%
4,865
-3,603
1235
$451K ﹤0.01%
14,306
+2,106
1236
$449K ﹤0.01%
31,964
-13,785
1237
$449K ﹤0.01%
3,509
-6,673
1238
$449K ﹤0.01%
6,803
+904
1239
$449K ﹤0.01%
9,677
+911
1240
$449K ﹤0.01%
4,757
-863
1241
$447K ﹤0.01%
5,329
+917
1242
$446K ﹤0.01%
31,553
+3,181
1243
$446K ﹤0.01%
1,740
+319
1244
$446K ﹤0.01%
3,384
+412
1245
$446K ﹤0.01%
22,052
-2,813
1246
$445K ﹤0.01%
10,957
+383
1247
$445K ﹤0.01%
3,052
-1
1248
$445K ﹤0.01%
4,397
+699
1249
$445K ﹤0.01%
4,959
-1,706
1250
$444K ﹤0.01%
+13,513
48 49
50
51 52