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
1801
– –
-11,526
1802
– –
-15,274
1803
– –
-11,660
1804
– –
-1,662
1805
– –
-12,525
1806
– –
-2,953
1807
– –
-4,061
1808
– –
-1,655
1809
– –
-15,739
1810
– –
-20,982
1811
– –
-11,103
1812
– –
-6,683
1813
– –
-17,662
1814
– –
-5,155
1815
– –
-9,609
1816
– –
-13,898
1817
– –
-2,244
1818
– –
-13,608
1819
– –
-7,920
1820
– –
-4,095
1821
– –
-8,828
1822
– –
-10,678
1823
– –
-3,960
1824
– –
0
1825
– –
-23,658
71 72
73
74 75