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
1276
$425K ﹤0.01%
10,320
-400
1277
$424K ﹤0.01%
4,992
-152
1278
$423K ﹤0.01%
4,060
-25
1279
$423K ﹤0.01%
9,463
-976
1280
$423K ﹤0.01%
25,249
+2,311
1281
$421K ﹤0.01%
14,703
+397
1282
$421K ﹤0.01%
940
+36
1283
$419K ﹤0.01%
11,469
+1,138
1284
$418K ﹤0.01%
31,261
-43,971
1285
$417K ﹤0.01%
5,850
+421
1286
$416K ﹤0.01%
23,061
+7,748
1287
$415K ﹤0.01%
2,381
-2,840
1288
$409K ﹤0.01%
10,348
-1,660
1289
$408K ﹤0.01%
+3,636
1290
$407K ﹤0.01%
8,804
+575
1291
$407K ﹤0.01%
1,116
+58
1292
$405K ﹤0.01%
9,565
-1,547
1293
$404K ﹤0.01%
78,646
-44
1294
$404K ﹤0.01%
4,308
1295
$404K ﹤0.01%
7,132
-1,124
1296
$403K ﹤0.01%
4,019
+63
1297
$402K ﹤0.01%
3,037
+299
1298
$402K ﹤0.01%
13,218
+754
1299
$401K ﹤0.01%
5,964
-490
1300
$400K ﹤0.01%
34,220
-97
50 51
52
53 54