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
1476
$290K ﹤0.01%
4,432
-296
1477
$290K ﹤0.01%
2,117
-879
1478
$289K ﹤0.01%
9,575
+276
1479
$288K ﹤0.01%
+14,883
1480
$288K ﹤0.01%
933
+81
1481
$288K ﹤0.01%
6,283
-549
1482
$288K ﹤0.01%
1,074
+285
1483
$287K ﹤0.01%
26,486
+734
1484
$286K ﹤0.01%
2,844
+806
1485
$286K ﹤0.01%
9,774
+919
1486
$285K ﹤0.01%
1,316
-28
1487
$283K ﹤0.01%
888
+8
1488
$282K ﹤0.01%
+3,158
1489
$282K ﹤0.01%
4,953
-892
1490
$281K ﹤0.01%
48,368
+3,916
1491
$281K ﹤0.01%
4,777
+912
1492
$280K ﹤0.01%
2,814
1493
$279K ﹤0.01%
23,287
1494
$279K ﹤0.01%
11,406
-118
1495
$278K ﹤0.01%
1,923
+269
1496
$278K ﹤0.01%
3,810
+444
1497
$277K ﹤0.01%
6,333
-2,523
1498
$277K ﹤0.01%
6,743
-220
1499
$277K ﹤0.01%
5,464
+45
1500
$276K ﹤0.01%
+1,743
58 59
60
61 62