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
151
$11.8M 0.11%
139,812
-17,708
152
$11.7M 0.11%
31,257
-43
153
$11.7M 0.11%
96,825
+5,987
154
$11.6M 0.11%
32,585
+5,193
155
$11.3M 0.1%
204,367
-34,376
156
$11.2M 0.1%
222,815
-1,051
157
$11.2M 0.1%
36,828
+1,290
158
$11.2M 0.1%
39,975
+14,203
159
$11.2M 0.1%
423,385
-41,696
160
$11.1M 0.1%
39,455
+1,613
161
$11.1M 0.1%
164,900
+22,138
162
$11M 0.1%
146,885
-24,711
163
$11M 0.1%
69,155
-1,547
164
$11M 0.1%
23,675
+334
165
$10.9M 0.1%
201,993
-3,610
166
$10.9M 0.1%
81,263
+20,034
167
$10.8M 0.1%
138,016
-26,543
168
$10.7M 0.1%
133,210
-8,369
169
$10.6M 0.1%
205,654
+10,550
170
$10.6M 0.1%
471,030
-10
171
$10.5M 0.1%
244,726
-45,625
172
$10.4M 0.1%
181,275
+345
173
$10.2M 0.09%
29,025
+843
174
$10.1M 0.09%
35,732
+4,673
175
$10.1M 0.09%
100,283
+13,805
5 6
7
8 9