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
1551
$242K ﹤0.01%
1,363
-1,176
1552
$242K ﹤0.01%
+2,864
1553
$242K ﹤0.01%
8,640
-497
1554
$242K ﹤0.01%
+4,642
1555
$242K ﹤0.01%
15,154
+1,947
1556
$242K ﹤0.01%
3,852
-410
1557
$241K ﹤0.01%
+3,289
1558
$241K ﹤0.01%
7,906
+106
1559
$240K ﹤0.01%
+1,352
1560
$240K ﹤0.01%
+13,799
1561
$239K ﹤0.01%
6,317
+3
1562
$238K ﹤0.01%
18,502
-540
1563
$238K ﹤0.01%
17,848
+121
1564
$237K ﹤0.01%
3,942
-4
1565
$237K ﹤0.01%
7,983
-1,311
1566
$237K ﹤0.01%
+9,261
1567
$237K ﹤0.01%
8,061
-970
1568
$237K ﹤0.01%
+2,968
1569
$236K ﹤0.01%
4,262
-1
1570
$236K ﹤0.01%
1,785
-5,762
1571
$234K ﹤0.01%
4,955
+337
1572
$234K ﹤0.01%
+4,640
1573
$233K ﹤0.01%
1,921
+63
1574
$232K ﹤0.01%
+3,771
1575
$232K ﹤0.01%
3,680
-309
61 62
63
64 65