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
201
$8.15M 0.07%
224,244
+75,462
202
$8.06M 0.07%
26,182
-307
203
$8.04M 0.07%
118,141
-1,352
204
$7.96M 0.07%
21,539
+537
205
$7.91M 0.07%
121,175
+1,268
206
$7.9M 0.07%
12,850
+1,126
207
$7.89M 0.07%
115,311
-19,115
208
$7.89M 0.07%
32,960
-6,615
209
$7.83M 0.07%
56,543
+3,992
210
$7.8M 0.07%
153,737
-5,617
211
$7.79M 0.07%
18,452
+1,268
212
$7.58M 0.07%
16,185
-1,060
213
$7.54M 0.07%
44,112
-4,686
214
$7.52M 0.07%
36,910
-61
215
$7.45M 0.07%
165,731
+22,476
216
$7.42M 0.07%
18,730
+4,801
217
$7.4M 0.07%
15,581
+1,741
218
$7.36M 0.07%
14,741
-7,777
219
$7.36M 0.07%
175,102
+2,319
220
$7.32M 0.07%
53,116
+9,339
221
$7.32M 0.07%
33,902
+2,019
222
$7.27M 0.07%
70,327
+31,989
223
$7.26M 0.07%
10,626
+1,907
224
$7.23M 0.07%
49,080
+13,351
225
$7.2M 0.07%
306,927
-8,532
7 8
9
10 11