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
1326
$369K ﹤0.01%
5,707
+737
1327
$369K ﹤0.01%
7,864
-6,015
1328
$367K ﹤0.01%
5,082
+490
1329
$366K ﹤0.01%
11,778
-113
1330
$366K ﹤0.01%
+4,774
1331
$363K ﹤0.01%
8,467
+1,108
1332
$363K ﹤0.01%
2,935
+427
1333
$363K ﹤0.01%
+9,226
1334
$360K ﹤0.01%
10,472
+3,354
1335
$359K ﹤0.01%
7,214
-10,193
1336
$358K ﹤0.01%
+9,397
1337
$357K ﹤0.01%
+5,200
1338
$355K ﹤0.01%
8,277
-100
1339
$355K ﹤0.01%
12,501
+1,335
1340
$355K ﹤0.01%
3,599
-65
1341
$355K ﹤0.01%
2,435
-10
1342
$354K ﹤0.01%
+134,688
1343
$353K ﹤0.01%
4,818
+1,009
1344
$352K ﹤0.01%
12,608
+4,274
1345
$352K ﹤0.01%
8,613
-13,092
1346
$352K ﹤0.01%
23,464
-1,105
1347
$352K ﹤0.01%
+1,427
1348
$351K ﹤0.01%
+3,181
1349
$351K ﹤0.01%
6,888
+2
1350
$351K ﹤0.01%
32,825
+10,247
52 53
54
55 56