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
1
$389M 3.58%
810,877
-6,576
2
$254M 2.34%
7,024,080
+200,508
3
$234M 2.15%
2,343,492
+55,005
4
$232M 2.14%
1,412,197
-127,378
5
$217M 1.99%
538,959
+181,132
6
$199M 1.83%
781,670
+45,789
7
$180M 1.66%
294,519
-5,331
8
$177M 1.62%
263,998
+10,043
9
$173M 1.59%
334,756
+31,283
10
$167M 1.53%
892,908
+16,934
11
$155M 1.43%
5,380,575
+291,256
12
$155M 1.43%
2,286,227
+575,507
13
$148M 1.36%
2,492,196
+713,904
14
$143M 1.31%
764,127
+61,375
15
$136M 1.25%
697,503
+43,346
16
$130M 1.2%
396,272
+25,304
17
$127M 1.17%
1,926,789
+551,636
18
$126M 1.16%
1,782,622
+70,308
19
$124M 1.14%
2,430,797
+2,389,445
20
$121M 1.11%
+5,472,002
21
$115M 1.05%
831,915
+192,747
22
$113M 1.04%
1,184,090
+44,468
23
$111M 1.02%
184,939
+18,874
24
$107M 0.98%
2,006,972
+658,649
25
$97.6M 0.9%
2,795,582
+2,519,140
1
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