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
51
$2.23M 0.22%
86,219
+6,370
52
$2.23M 0.22%
+20,413
53
$2.22M 0.22%
6,596
-795
54
$2.22M 0.22%
21,124
-22
55
$2.08M 0.2%
51,650
-3,935
56
$1.97M 0.19%
106,191
-10,976
57
$1.94M 0.19%
11,864
-149
58
$1.89M 0.19%
4,128
+228
59
$1.88M 0.18%
7,120
+122
60
$1.85M 0.18%
35,635
-771
61
$1.78M 0.17%
118,271
-2,200
62
$1.78M 0.17%
17,614
+675
63
$1.78M 0.17%
16,411
-158
64
$1.76M 0.17%
8,112
+130
65
$1.75M 0.17%
12,895
-217
66
$1.72M 0.17%
3,312
67
$1.67M 0.16%
28,330
-291
68
$1.67M 0.16%
4,653
+224
69
$1.61M 0.16%
6,382
+115
70
$1.59M 0.16%
4,106
-24
71
$1.58M 0.16%
4,133
+22
72
$1.53M 0.15%
8,102
-206
73
$1.5M 0.15%
10,691
+185
74
$1.5M 0.15%
6,999
+102
75
$1.5M 0.15%
26,415
-1,315
1 2
3
4 5