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
1751
$70.9K ﹤0.01%
33,912
+1,334
1752
$69.5K ﹤0.01%
10,532
+315
1753
$67.2K ﹤0.01%
+16,084
1754
$64.6K ﹤0.01%
+11,939
1755
$64.5K ﹤0.01%
16,809
+802
1756
$64K ﹤0.01%
48,879
+7,232
1757
$63.8K ﹤0.01%
30,238
-1,206
1758
$63.5K ﹤0.01%
10,012
-701
1759
$61.4K ﹤0.01%
12,841
-91
1760
$58.8K ﹤0.01%
+10,168
1761
$57K ﹤0.01%
13,071
+330
1762
$54.9K ﹤0.01%
+14,827
1763
$49.8K ﹤0.01%
10,352
-2,031
1764
$49.2K ﹤0.01%
15,093
-15,622
1765
$48.1K ﹤0.01%
27,668
+1,589
1766
$45.9K ﹤0.01%
21,639
+9,073
1767
$45.1K ﹤0.01%
+10,375
1768
$45.1K ﹤0.01%
11,654
+225
1769
$44.4K ﹤0.01%
2,299
+522
1770
$41.2K ﹤0.01%
13,124
+2,236
1771
$36.6K ﹤0.01%
13,066
-2,666
1772
$31.4K ﹤0.01%
12,472
-1,656
1773
$30.6K ﹤0.01%
10,187
+48
1774
$29.1K ﹤0.01%
11,255
-64
1775
$23.6K ﹤0.01%
15,060
-12,217
69 70
71
72 73