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
1826
– –
-74,931
1827
– –
-621
1828
– –
-3,922
1829
– –
-13,090
1830
– –
-1,128
1831
– –
-14,161
1832
– –
-5,097
1833
– –
-2,182
1834
– –
-7,663
1835
– –
-16,699
1836
– –
0
1837
– –
-11,648
1838
– –
-143,499
1839
– –
-3,409
1840
– –
-11,588
1841
– –
-11,214
1842
– –
-10,282
1843
– –
-20,007
1844
– –
-42,317
1845
– –
-7,091
1846
– –
-2,301
1847
– –
-17,747
1848
– –
-12,876
1849
– –
-9,351
1850
– –
-12,584
71 72 73
74
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