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
76
$1.1M 0.11%
9,285
-655
77
$1.08M 0.11%
65,176
+3,309
78
$1.08M 0.11%
2,949
-13
79
$1.04M 0.1%
10,487
-1,652
80
$1.03M 0.1%
+58,219
81
$1.03M 0.1%
3,357
+1,078
82
$1.01M 0.1%
33,277
-58,413
83
$994K 0.1%
8,611
-157
84
$992K 0.1%
14,784
-11,785
85
$957K 0.1%
13,057
-244
86
$942K 0.09%
5,364
-100
87
$918K 0.09%
5,432
+238
88
$889K 0.09%
6,999
+358
89
$857K 0.09%
9,608
-58
90
$842K 0.08%
+14,354
91
$839K 0.08%
7,549
+143
92
$810K 0.08%
39,709
+109
93
$808K 0.08%
8,234
+1,247
94
$791K 0.08%
28,649
+5,141
95
$753K 0.07%
14,520
-144
96
$752K 0.07%
3,945
+61
97
$729K 0.07%
6,533
-3,192
98
$725K 0.07%
3,304
+1,082
99
$721K 0.07%
4,826
+460
100
$708K 0.07%
47,454
-2,014
2 3
4
5 6