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
1626
$216K ﹤0.01%
10,269
-3
1627
$215K ﹤0.01%
+1,395
1628
$215K ﹤0.01%
10,777
+288
1629
$215K ﹤0.01%
+5,365
1630
$215K ﹤0.01%
5,022
+104
1631
$215K ﹤0.01%
12,587
+396
1632
$214K ﹤0.01%
14,171
+1,876
1633
$214K ﹤0.01%
+1,817
1634
$214K ﹤0.01%
6,057
-490
1635
$214K ﹤0.01%
6,020
-32,868
1636
$214K ﹤0.01%
+2,215
1637
$214K ﹤0.01%
1,614
+213
1638
$213K ﹤0.01%
2,566
-3
1639
$213K ﹤0.01%
9,952
-179
1640
$213K ﹤0.01%
3,395
-851
1641
$213K ﹤0.01%
7,649
+87
1642
$212K ﹤0.01%
+1,547
1643
$212K ﹤0.01%
+5,595
1644
$211K ﹤0.01%
+6,326
1645
$211K ﹤0.01%
8,077
1646
$211K ﹤0.01%
+540
1647
$210K ﹤0.01%
+8,472
1648
$210K ﹤0.01%
8,481
-73
1649
$209K ﹤0.01%
+6,796
1650
$209K ﹤0.01%
+5,763
64 65
66
67 68