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
1426
$312K ﹤0.01%
1,804
+233
1427
$310K ﹤0.01%
2,417
-334
1428
$310K ﹤0.01%
21,178
+2,946
1429
$310K ﹤0.01%
7,672
+138
1430
$309K ﹤0.01%
+8,055
1431
$309K ﹤0.01%
1,331
+36
1432
$309K ﹤0.01%
+5,972
1433
$308K ﹤0.01%
2,712
-105
1434
$308K ﹤0.01%
7,779
+510
1435
$307K ﹤0.01%
+2,835
1436
$306K ﹤0.01%
21,206
+3,862
1437
$306K ﹤0.01%
6,276
1438
$305K ﹤0.01%
2,130
+171
1439
$305K ﹤0.01%
+3,695
1440
$305K ﹤0.01%
13,388
-1,729
1441
$304K ﹤0.01%
2,461
+231
1442
$304K ﹤0.01%
5,855
-1,327
1443
$302K ﹤0.01%
8,092
+986
1444
$302K ﹤0.01%
9,050
+161
1445
$302K ﹤0.01%
2,350
+463
1446
$302K ﹤0.01%
6,343
-237
1447
$301K ﹤0.01%
18,654
+3,095
1448
$301K ﹤0.01%
1,326
-4
1449
$301K ﹤0.01%
10,507
+227
1450
$301K ﹤0.01%
2,662
+97
56 57
58
59 60