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
1351
$350K ﹤0.01%
15,938
+754
1352
$350K ﹤0.01%
6,029
+358
1353
$349K ﹤0.01%
38,130
+311
1354
$348K ﹤0.01%
527
+9
1355
$346K ﹤0.01%
10,403
1356
$346K ﹤0.01%
181
-28
1357
$344K ﹤0.01%
9,393
1358
$344K ﹤0.01%
5,989
+1,147
1359
$344K ﹤0.01%
2,747
-1,083
1360
$344K ﹤0.01%
11,385
+480
1361
$343K ﹤0.01%
10,851
+3,683
1362
$342K ﹤0.01%
38,159
-46,539
1363
$342K ﹤0.01%
9,453
+283
1364
$342K ﹤0.01%
+9,078
1365
$341K ﹤0.01%
5,360
+1,320
1366
$340K ﹤0.01%
+12,539
1367
$340K ﹤0.01%
897
-45
1368
$339K ﹤0.01%
12,277
+800
1369
$339K ﹤0.01%
4,176
-492
1370
$338K ﹤0.01%
3,009
+50
1371
$336K ﹤0.01%
3,350
+763
1372
$336K ﹤0.01%
2,802
-35
1373
$336K ﹤0.01%
1,884
-83
1374
$336K ﹤0.01%
3,539
-204
1375
$335K ﹤0.01%
3,196
+464
53 54
55
56 57