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
1676
$200K ﹤0.01%
+6,526
1677
$199K ﹤0.01%
29,756
-6,012
1678
$198K ﹤0.01%
12,474
+35
1679
$197K ﹤0.01%
11,339
+117
1680
$197K ﹤0.01%
12,449
+194
1681
$197K ﹤0.01%
14,830
-363
1682
$190K ﹤0.01%
+10,065
1683
$187K ﹤0.01%
+10,949
1684
$184K ﹤0.01%
17,747
-1,572
1685
$182K ﹤0.01%
10,413
-8,443
1686
$180K ﹤0.01%
21,998
-3,748
1687
$180K ﹤0.01%
94,005
+260
1688
$175K ﹤0.01%
11,776
-124
1689
$175K ﹤0.01%
19,667
-130
1690
$173K ﹤0.01%
12,131
-641
1691
$173K ﹤0.01%
13,303
+258
1692
$172K ﹤0.01%
20,769
-2,994
1693
$171K ﹤0.01%
37,602
+318
1694
$170K ﹤0.01%
+53,243
1695
$168K ﹤0.01%
81,316
-10,000
1696
$167K ﹤0.01%
10,797
+582
1697
$167K ﹤0.01%
31,456
-9,974
1698
$166K ﹤0.01%
26,615
-1,080
1699
$163K ﹤0.01%
11,078
-542
1700
$159K ﹤0.01%
25,591
+11,649
66 67
68
69 70