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
51
$1.62M 0.16%
20,329
+638
52
$1.62M 0.16%
15,872
+1,578
53
$1.61M 0.16%
5,449
+492
54
$1.6M 0.16%
45,025
-33,835
55
$1.58M 0.16%
13,362
-2,021
56
$1.56M 0.16%
5,512
-706
57
$1.55M 0.15%
8,415
+45
58
$1.48M 0.15%
3,394
+1,323
59
$1.47M 0.15%
18,165
-71,344
60
$1.47M 0.15%
47,902
-6,567
61
$1.46M 0.15%
7,554
+254
62
$1.39M 0.14%
27,815
+1,000
63
$1.38M 0.14%
11,513
+92
64
$1.36M 0.14%
7,828
+3,974
65
$1.34M 0.13%
19,000
+860
66
$1.31M 0.13%
44,167
+2,098
67
$1.3M 0.13%
137,280
-6,960
68
$1.28M 0.13%
3,170
+426
69
$1.28M 0.13%
28,135
-493
70
$1.27M 0.13%
3,927
71
$1.26M 0.13%
28,200
-3,546
72
$1.23M 0.12%
108,994
-11,699
73
$1.17M 0.12%
108,650
-2,400
74
$1.16M 0.12%
24,422
-40,782
75
$1.1M 0.11%
+23,599
1 2
3
4 5