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
1376
$335K ﹤0.01%
3,396
-288
1377
$334K ﹤0.01%
4,423
-3
1378
$333K ﹤0.01%
7,845
+905
1379
$333K ﹤0.01%
30,053
-2,668
1380
$332K ﹤0.01%
9,130
-1,182
1381
$332K ﹤0.01%
4,602
-269
1382
$331K ﹤0.01%
7,261
-16,109
1383
$331K ﹤0.01%
36,871
-3,299
1384
$330K ﹤0.01%
8,611
-683
1385
$329K ﹤0.01%
6,190
+1,067
1386
$329K ﹤0.01%
22,409
+2,997
1387
$329K ﹤0.01%
5,779
+998
1388
$329K ﹤0.01%
6,597
+184
1389
$329K ﹤0.01%
16,128
-398
1390
$328K ﹤0.01%
3,968
+104
1391
$328K ﹤0.01%
6,480
-45
1392
$327K ﹤0.01%
5,164
-14,081
1393
$326K ﹤0.01%
+9,086
1394
$326K ﹤0.01%
7,413
+2,419
1395
$326K ﹤0.01%
5,679
+728
1396
$326K ﹤0.01%
1,988
+20
1397
$325K ﹤0.01%
+1,766
1398
$325K ﹤0.01%
5,934
+1,565
1399
$325K ﹤0.01%
28,540
1400
$324K ﹤0.01%
22,100
+1,727
54 55
56
57 58