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
1301
$399K ﹤0.01%
26,612
+487
1302
$398K ﹤0.01%
9,685
-62
1303
$396K ﹤0.01%
12,019
1304
$395K ﹤0.01%
8,960
-1,417
1305
$394K ﹤0.01%
1,862
+101
1306
$391K ﹤0.01%
13,600
-88
1307
$391K ﹤0.01%
23,070
+367
1308
$390K ﹤0.01%
1,132
+150
1309
$383K ﹤0.01%
6,523
-698
1310
$381K ﹤0.01%
+5,419
1311
$381K ﹤0.01%
3,057
+30
1312
$380K ﹤0.01%
8,192
+2,156
1313
$380K ﹤0.01%
9,860
1314
$379K ﹤0.01%
7,153
-406
1315
$379K ﹤0.01%
9,400
+38
1316
$379K ﹤0.01%
13,337
+1,776
1317
$378K ﹤0.01%
3,233
+2
1318
$376K ﹤0.01%
7,666
-1,735
1319
$376K ﹤0.01%
2,147
-645
1320
$374K ﹤0.01%
14,536
+2,168
1321
$373K ﹤0.01%
+3,686
1322
$373K ﹤0.01%
+14,533
1323
$373K ﹤0.01%
6,138
-347
1324
$373K ﹤0.01%
7,156
-3,103
1325
$370K ﹤0.01%
5,526
-5
51 52
53
54 55