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
1851
– –
-12,484
1852
– –
-13,551
1853
– –
-2,450
1854
– –
-8,191
1855
– –
-11,359
1856
– –
-1,071
1857
– –
-25,841
1858
– –
-1,906
1859
– –
-12,860
1860
– –
-32,612
1861
– –
-27,021
1862
– –
-5,563
1863
– –
-1,303
1864
– –
-17,950
1865
– –
-12,619
1866
– –
-5,797
1867
– –
-3,200
1868
– –
-500
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