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
251
$228K 0.02%
7,469
-2,428
252
$227K 0.02%
+1,030
253
$225K 0.02%
+485
254
$223K 0.02%
1,280
255
$222K 0.02%
+3,790
256
$222K 0.02%
+900
257
$219K 0.02%
3,737
-144
258
$216K 0.02%
+4,291
259
$215K 0.02%
3,794
-300
260
$215K 0.02%
10,344
-1,698
261
$214K 0.02%
10,325
262
$212K 0.02%
+481
263
$205K 0.02%
10,205
-2,954
264
$202K 0.02%
+1,827
265
$201K 0.02%
6,349
-1,050
266
$180K 0.02%
12,184
267
$128K 0.01%
+13,179
268
$127K 0.01%
14,637
269
$98K 0.01%
11,865
+20
270
$96K 0.01%
17,474
271
$95K 0.01%
+37
272
$82K 0.01%
17,680
-4,000
273
$10K ﹤0.01%
1,125
274
– –
-518
275
– –
-6,741
8 9 10
11
12