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
1601
$224K ﹤0.01%
34,673
+94
1602
$224K ﹤0.01%
3,525
+3
1603
$223K ﹤0.01%
17,908
-4,378
1604
$223K ﹤0.01%
+1,687
1605
$223K ﹤0.01%
6,520
-1,104
1606
$223K ﹤0.01%
+3,625
1607
$221K ﹤0.01%
2,512
+30
1608
$221K ﹤0.01%
2,794
-2,451
1609
$220K ﹤0.01%
+794
1610
$220K ﹤0.01%
1,101
-147
1611
$220K ﹤0.01%
4,571
-284
1612
$220K ﹤0.01%
6,030
-1,951
1613
$220K ﹤0.01%
867
-785
1614
$219K ﹤0.01%
+6,797
1615
$219K ﹤0.01%
1,694
-102
1616
$219K ﹤0.01%
8,844
-9,527
1617
$219K ﹤0.01%
19,799
-185
1618
$218K ﹤0.01%
4,789
-259
1619
$218K ﹤0.01%
+8,550
1620
$218K ﹤0.01%
+6,017
1621
$218K ﹤0.01%
1,638
-41
1622
$217K ﹤0.01%
4,918
-185
1623
$216K ﹤0.01%
6,503
+552
1624
$216K ﹤0.01%
1,287
+85
1625
$216K ﹤0.01%
4,982
+361
63 64
65
66 67