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
1451
$300K ﹤0.01%
2,450
+408
1452
$300K ﹤0.01%
9,567
1453
$300K ﹤0.01%
5,527
+689
1454
$300K ﹤0.01%
3,534
+127
1455
$299K ﹤0.01%
15,919
+2,426
1456
$299K ﹤0.01%
8,795
+421
1457
$298K ﹤0.01%
29,808
-1,757
1458
$298K ﹤0.01%
10,496
-463
1459
$298K ﹤0.01%
4,602
+114
1460
$297K ﹤0.01%
2,693
-109
1461
$297K ﹤0.01%
2,480
+171
1462
$297K ﹤0.01%
+6,105
1463
$297K ﹤0.01%
10,727
-135
1464
$296K ﹤0.01%
+6,007
1465
$296K ﹤0.01%
+4,128
1466
$295K ﹤0.01%
+7,396
1467
$294K ﹤0.01%
1,156
-343
1468
$294K ﹤0.01%
6,498
-576
1469
$293K ﹤0.01%
8,265
-671
1470
$293K ﹤0.01%
+8,279
1471
$293K ﹤0.01%
5,981
-735
1472
$292K ﹤0.01%
5,927
+9
1473
$292K ﹤0.01%
5,954
+941
1474
$292K ﹤0.01%
2,189
+463
1475
$290K ﹤0.01%
+14,668
57 58
59
60 61