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
1726
$98.3K ﹤0.01%
2,194
+113
1727
$97.3K ﹤0.01%
11,557
-92
1728
$97.2K ﹤0.01%
11,091
1729
$95.6K ﹤0.01%
10,667
-2,183
1730
$93.6K ﹤0.01%
10,489
-1,410
1731
$93.2K ﹤0.01%
15,555
+4,644
1732
$92K ﹤0.01%
12,826
-5,673
1733
$90.6K ﹤0.01%
12,715
-89
1734
$89.8K ﹤0.01%
23,085
+3,381
1735
$88.9K ﹤0.01%
+10,045
1736
$88.9K ﹤0.01%
13,030
+2,848
1737
$88.5K ﹤0.01%
+14,000
1738
$87.6K ﹤0.01%
11,609
-659
1739
$86.5K ﹤0.01%
11,086
1740
$86.1K ﹤0.01%
24,241
+96
1741
$85.2K ﹤0.01%
+40,000
1742
$84.5K ﹤0.01%
16,639
+845
1743
$80.6K ﹤0.01%
20,211
+7,224
1744
$79.8K ﹤0.01%
11,906
-1,634
1745
$79K ﹤0.01%
12,745
+431
1746
$78.3K ﹤0.01%
+12,860
1747
$75.2K ﹤0.01%
22,237
-299
1748
$75.1K ﹤0.01%
50,724
-20,666
1749
$74.8K ﹤0.01%
6,284
-3,444
1750
$71.7K ﹤0.01%
12,228
+81
68 69
70
71 72