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
126
$14.8M 0.14%
74,318
-6,093
127
$14.6M 0.13%
312,533
-41,903
128
$14.2M 0.13%
384,720
+8,992
129
$14.1M 0.13%
47,472
+2,225
130
$14.1M 0.13%
18,210
+532
131
$13.8M 0.13%
42,319
-210
132
$13.8M 0.13%
141,195
+6,267
133
$13.7M 0.13%
206,621
+7,362
134
$13.6M 0.12%
73,861
+12,721
135
$13.5M 0.12%
477,635
+18,553
136
$13.4M 0.12%
241,858
+5,238
137
$13.3M 0.12%
18,488
+4,647
138
$13.2M 0.12%
27,168
+1,972
139
$13.2M 0.12%
157,357
+6,399
140
$13.1M 0.12%
137,701
+481
141
$13M 0.12%
256,551
+38,802
142
$12.8M 0.12%
436,166
-4,730,310
143
$12.7M 0.12%
63,767
+3,835
144
$12.5M 0.11%
104,919
+4,206
145
$12.4M 0.11%
37,432
+35
146
$12.4M 0.11%
230,246
-14,463
147
$12.3M 0.11%
35,944
+8,355
148
$12.2M 0.11%
436,287
+41,567
149
$12.1M 0.11%
82,787
+809
150
$11.8M 0.11%
140,743
+16,545
4 5
6
7 8