MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.14M
3
+$3.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.74M

Top Sells

1
+$9.79M
2
+$7.42M
3
+$2.98M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.46%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.03%
1,215
+48
227
$296K 0.03%
+7,512
228
$295K 0.03%
1,624
229
$294K 0.03%
+11,433
230
$286K 0.03%
1,746
-231
231
$278K 0.03%
+4,620
232
$275K 0.03%
13,424
233
$267K 0.03%
7,345
234
$267K 0.03%
5,221
235
$266K 0.03%
3,285
236
$261K 0.03%
3,641
+25
237
$257K 0.03%
1,473
-17
238
$256K 0.03%
10,324
+609
239
$254K 0.02%
5,025
240
$251K 0.02%
5,148
+7
241
$250K 0.02%
6,383
-2,727
242
$247K 0.02%
2,559
243
$245K 0.02%
+1,408
244
$241K 0.02%
2,004
-106
245
$240K 0.02%
1,048
246
$238K 0.02%
2,732
247
$234K 0.02%
+1,402
248
$233K 0.02%
1,405
-48
249
$231K 0.02%
+5,932
250
$230K 0.02%
7,100
8 9
10
11 12