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
1526
$262K ﹤0.01%
22,608
+23
1527
$260K ﹤0.01%
11,628
+706
1528
$259K ﹤0.01%
6,529
1529
$259K ﹤0.01%
2,906
+154
1530
$259K ﹤0.01%
+7,726
1531
$258K ﹤0.01%
8,050
-2,389
1532
$256K ﹤0.01%
1,820
-437
1533
$255K ﹤0.01%
3,426
+45
1534
$254K ﹤0.01%
2,926
+160
1535
$254K ﹤0.01%
5,550
-1,317
1536
$252K ﹤0.01%
2,976
+95
1537
$251K ﹤0.01%
4,789
+102
1538
$251K ﹤0.01%
35,735
+4,607
1539
$250K ﹤0.01%
19,875
-4,598
1540
$249K ﹤0.01%
3,069
-3,430
1541
$248K ﹤0.01%
1,842
+17
1542
$248K ﹤0.01%
+832
1543
$246K ﹤0.01%
7,510
+31
1544
$246K ﹤0.01%
1,071
-198
1545
$245K ﹤0.01%
8,665
1546
$245K ﹤0.01%
5,390
1547
$244K ﹤0.01%
22,307
1548
$243K ﹤0.01%
870
-309
1549
$243K ﹤0.01%
+2,962
1550
$243K ﹤0.01%
+3,308
60 61
62
63 64