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
1501
$275K ﹤0.01%
4,234
-394
1502
$275K ﹤0.01%
1,252
-83
1503
$275K ﹤0.01%
3,845
-98
1504
$275K ﹤0.01%
10,001
-1,134
1505
$274K ﹤0.01%
8,553
+39
1506
$274K ﹤0.01%
6,199
-15,813
1507
$273K ﹤0.01%
+4,138
1508
$272K ﹤0.01%
26,334
-215
1509
$272K ﹤0.01%
970
-12
1510
$271K ﹤0.01%
3,345
+129
1511
$271K ﹤0.01%
+23,655
1512
$271K ﹤0.01%
+4,662
1513
$269K ﹤0.01%
+3,188
1514
$269K ﹤0.01%
22,977
-1,520
1515
$268K ﹤0.01%
458
+25
1516
$266K ﹤0.01%
+7,619
1517
$266K ﹤0.01%
+360
1518
$265K ﹤0.01%
11,938
+847
1519
$264K ﹤0.01%
2,860
-504
1520
$264K ﹤0.01%
+10,440
1521
$264K ﹤0.01%
+10,529
1522
$263K ﹤0.01%
16,327
+2,361
1523
$263K ﹤0.01%
1,568
+333
1524
$262K ﹤0.01%
+2,351
1525
$262K ﹤0.01%
50,791
+21,634
59 60
61
62 63