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
1576
$232K ﹤0.01%
+2,499
1577
$231K ﹤0.01%
+734
1578
$231K ﹤0.01%
5,136
+174
1579
$230K ﹤0.01%
+2,290
1580
$230K ﹤0.01%
43,710
-3,253
1581
$230K ﹤0.01%
3,833
+150
1582
$230K ﹤0.01%
21,133
+281
1583
$229K ﹤0.01%
+3,349
1584
$229K ﹤0.01%
+1,225
1585
$228K ﹤0.01%
3,593
+3
1586
$228K ﹤0.01%
1,834
+68
1587
$228K ﹤0.01%
+9,920
1588
$228K ﹤0.01%
9,182
-834
1589
$227K ﹤0.01%
+8,985
1590
$227K ﹤0.01%
+4,390
1591
$226K ﹤0.01%
+922
1592
$226K ﹤0.01%
+3,026
1593
$226K ﹤0.01%
+8,199
1594
$226K ﹤0.01%
4,042
-767
1595
$226K ﹤0.01%
4,446
+87
1596
$226K ﹤0.01%
+9,420
1597
$225K ﹤0.01%
1,773
-142
1598
$225K ﹤0.01%
+28
1599
$225K ﹤0.01%
26,693
-5,016
1600
$224K ﹤0.01%
+4,844
62 63
64
65 66