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
26
$4.71M 0.46%
55,121
+22,614
27
$4.49M 0.44%
50,941
-1,443
28
$4.45M 0.44%
327,930
-43,011
29
$4.38M 0.43%
19,702
-121
30
$4M 0.39%
53,635
+9,905
31
$3.83M 0.38%
38,502
+191
32
$3.7M 0.36%
66,497
+276
33
$3.55M 0.35%
8,124
34
$3.54M 0.35%
22,334
+362
35
$3.46M 0.34%
77,351
-92
36
$3.43M 0.34%
40,973
-3,120
37
$3.37M 0.33%
114,490
-1,520
38
$3.35M 0.33%
28,465
39
$3.33M 0.33%
19,201
-216
40
$3.28M 0.32%
54,735
+20,226
41
$3.21M 0.32%
80,310
-593
42
$3.17M 0.31%
130,986
+629
43
$3.16M 0.31%
8,982
-963
44
$3.07M 0.3%
21,220
+1,840
45
$2.84M 0.28%
9,486
+289
46
$2.78M 0.27%
58,641
+23
47
$2.74M 0.27%
+52,893
48
$2.69M 0.26%
40,643
+1
49
$2.34M 0.23%
8,744
-63
50
$2.3M 0.23%
26,732
+32
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