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
1701
$158K ﹤0.01%
22,536
-183
1702
$158K ﹤0.01%
70,745
+9,846
1703
$156K ﹤0.01%
11,963
+223
1704
$156K ﹤0.01%
19,019
-1,057
1705
$155K ﹤0.01%
+19,297
1706
$154K ﹤0.01%
13,184
+1,112
1707
$154K ﹤0.01%
12,614
+493
1708
$151K ﹤0.01%
24,633
+2,079
1709
$141K ﹤0.01%
22,142
+5,728
1710
$140K ﹤0.01%
+10,490
1711
$139K ﹤0.01%
13,978
+1,728
1712
$136K ﹤0.01%
25,879
-1,421
1713
$133K ﹤0.01%
12,587
-715
1714
$130K ﹤0.01%
23,680
+2,537
1715
$130K ﹤0.01%
12,276
+1,679
1716
$129K ﹤0.01%
11,883
-66
1717
$128K ﹤0.01%
20,039
+288
1718
$125K ﹤0.01%
17,388
+1,184
1719
$118K ﹤0.01%
+10,721
1720
$117K ﹤0.01%
+11,541
1721
$113K ﹤0.01%
17,818
+425
1722
$111K ﹤0.01%
45,018
-4,157
1723
$107K ﹤0.01%
20,514
+22
1724
$102K ﹤0.01%
19,551
+7,036
1725
$102K ﹤0.01%
14,038
+1,577
67 68
69
70 71