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
1401
$324K ﹤0.01%
3,792
+753
1402
$323K ﹤0.01%
9,150
+307
1403
$323K ﹤0.01%
5,845
-4,983
1404
$322K ﹤0.01%
1,774
+407
1405
$322K ﹤0.01%
4,065
+20
1406
$322K ﹤0.01%
30,334
+3,230
1407
$321K ﹤0.01%
+3,514
1408
$319K ﹤0.01%
5,900
-328
1409
$319K ﹤0.01%
14,538
+197
1410
$319K ﹤0.01%
4,999
+120
1411
$319K ﹤0.01%
2,116
-80
1412
$318K ﹤0.01%
+7,642
1413
$318K ﹤0.01%
24,135
-2,342
1414
$317K ﹤0.01%
+7,573
1415
$317K ﹤0.01%
6,422
-84
1416
$317K ﹤0.01%
11,464
-1,390
1417
$316K ﹤0.01%
3,808
+1,011
1418
$316K ﹤0.01%
9,995
+5
1419
$315K ﹤0.01%
3,480
+466
1420
$315K ﹤0.01%
62,050
+6,988
1421
$314K ﹤0.01%
8,285
-249
1422
$314K ﹤0.01%
+16,473
1423
$313K ﹤0.01%
27,483
+13,436
1424
$313K ﹤0.01%
3,909
-13
1425
$312K ﹤0.01%
3,448
+809
55 56
57
58 59