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
1651
$208K ﹤0.01%
+7,367
1652
$208K ﹤0.01%
+1,776
1653
$208K ﹤0.01%
+873
1654
$208K ﹤0.01%
+1,750
1655
$208K ﹤0.01%
+1,593
1656
$206K ﹤0.01%
+4,909
1657
$206K ﹤0.01%
6,751
-1,115
1658
$206K ﹤0.01%
21,754
+2,861
1659
$206K ﹤0.01%
+5,637
1660
$206K ﹤0.01%
2,055
-394
1661
$205K ﹤0.01%
8,128
-962
1662
$205K ﹤0.01%
4,317
+48
1663
$204K ﹤0.01%
+2,414
1664
$204K ﹤0.01%
+2,359
1665
$203K ﹤0.01%
3,001
-85
1666
$202K ﹤0.01%
+1,676
1667
$202K ﹤0.01%
+2,186
1668
$201K ﹤0.01%
1,152
-330
1669
$201K ﹤0.01%
+4,247
1670
$201K ﹤0.01%
+8,043
1671
$201K ﹤0.01%
120
-2
1672
$200K ﹤0.01%
+2,368
1673
$200K ﹤0.01%
+3,199
1674
$200K ﹤0.01%
1,859
-1,837
1675
$200K ﹤0.01%
2,112
+172
65 66
67
68 69