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
$1B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$64M
3
+$62.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.44M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.42M

Top Sells

1
+$138M
2
+$83.3M
3
+$41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.04M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$5.79M

Sector Composition

1 Technology 2.12%
2 Consumer Staples 1.75%
3 Consumer Discretionary 1.29%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.26%
79,679
+40,304
27
$2.6M 0.26%
19,629
+446
28
$2.54M 0.25%
26,532
+714
29
$2.5M 0.25%
9,960
+785
30
$2.41M 0.24%
27,529
-3,473
31
$2.37M 0.24%
52,776
-5,016
32
$2.31M 0.23%
93,367
-696
33
$2.27M 0.23%
57,795
-1,161
34
$2.15M 0.21%
35,610
+5,344
35
$2.12M 0.21%
59,658
-3,884,618
36
$2.06M 0.2%
+33,085
37
$2.06M 0.2%
9,059
+2,195
38
$2.04M 0.2%
39,817
+301
39
$2.04M 0.2%
8,222
-188
40
$2.02M 0.2%
12,065
+4,054
41
$1.93M 0.19%
34,025
-905
42
$1.85M 0.18%
+33,841
43
$1.84M 0.18%
+34,272
44
$1.81M 0.18%
48,238
+452
45
$1.79M 0.18%
28,996
+2,414
46
$1.76M 0.17%
30,727
+13,181
47
$1.72M 0.17%
86,529
-26,974
48
$1.67M 0.17%
17,763
+1,112
49
$1.66M 0.17%
30,132
+1,536
50
$1.64M 0.16%
9,175
+515
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