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
1251
$444K ﹤0.01%
+14,112
1252
$442K ﹤0.01%
6,888
+2,428
1253
$442K ﹤0.01%
1,141
+307
1254
$442K ﹤0.01%
19,544
-1,552
1255
$441K ﹤0.01%
+7,169
1256
$441K ﹤0.01%
18,165
+6,483
1257
$440K ﹤0.01%
11,467
1258
$440K ﹤0.01%
6,192
-76
1259
$440K ﹤0.01%
5,790
+678
1260
$440K ﹤0.01%
10,487
+2,533
1261
$440K ﹤0.01%
15,195
+474
1262
$439K ﹤0.01%
5,987
+271
1263
$438K ﹤0.01%
5,461
+92
1264
$437K ﹤0.01%
6,687
+686
1265
$434K ﹤0.01%
2,576
+524
1266
$434K ﹤0.01%
2,113
-235
1267
$434K ﹤0.01%
3,221
-611
1268
$432K ﹤0.01%
4,132
-627
1269
$431K ﹤0.01%
10,012
+4,634
1270
$430K ﹤0.01%
+16,074
1271
$428K ﹤0.01%
6,224
+590
1272
$428K ﹤0.01%
9,889
+1,717
1273
$427K ﹤0.01%
4,760
+304
1274
$427K ﹤0.01%
39,108
-15,520
1275
$425K ﹤0.01%
7,759
49 50
51
52 53