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
1776
$21.1K ﹤0.01%
+13,585
1777
$20.9K ﹤0.01%
10,085
-583
1778
$18.2K ﹤0.01%
+11,473
1779
$17.1K ﹤0.01%
10,795
+751
1780
$14.3K ﹤0.01%
15,297
1781
$1.29K ﹤0.01%
+16,504
1782
– –
-28,486
1783
– –
-3,184
1784
– –
-5,025
1785
– –
-10,483
1786
– –
-27,342
1787
– –
-1,878
1788
– –
-8,356
1789
– –
-5,090
1790
– –
-750
1791
– –
-1,264
1792
– –
-5,566
1793
– –
-10,843
1794
– –
-11,337
1795
– –
-1,662
1796
– –
-12,404
1797
– –
-14,804
1798
– –
-4,623
1799
– –
-2,125
1800
– –
-23,163
70 71
72
73 74