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
176
$9.98M 0.09%
49,659
+4,734
177
$9.77M 0.09%
26,729
-1,628
178
$9.53M 0.09%
90,797
-1,163
179
$9.51M 0.09%
151,125
-6,619
180
$9.36M 0.09%
141,729
+11,830
181
$9.31M 0.09%
55,947
+2,847
182
$9.29M 0.09%
44,398
+14,705
183
$9.28M 0.09%
18,810
-258
184
$9.23M 0.08%
39,034
+1,522
185
$9.14M 0.08%
347,359
-25,862
186
$9.1M 0.08%
218,910
-4,978
187
$8.98M 0.08%
62,158
+5,957
188
$8.9M 0.08%
35,408
+1,253
189
$8.88M 0.08%
25,724
-201
190
$8.64M 0.08%
33,143
+468
191
$8.55M 0.08%
153,901
+41,942
192
$8.47M 0.08%
83,407
+4,023
193
$8.47M 0.08%
89,328
+5,026
194
$8.45M 0.08%
196,712
-21,352
195
$8.43M 0.08%
114,693
-2,260
196
$8.32M 0.08%
+327,562
197
$8.27M 0.08%
38,250
+2,100
198
$8.25M 0.08%
56,600
+2,706
199
$8.23M 0.08%
7,627
-225
200
$8.22M 0.08%
97,098
-291
6 7
8
9 10