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
76
$1.49M 0.15%
30,148
-268
77
$1.49M 0.15%
3,979
+70
78
$1.48M 0.15%
12,979
+2,130
79
$1.41M 0.14%
9,115
+1,979
80
$1.37M 0.13%
4,614
81
$1.32M 0.13%
19,243
+79
82
$1.29M 0.13%
6,198
+211
83
$1.23M 0.12%
14,421
-50
84
$1.23M 0.12%
93,509
-13,057
85
$1.21M 0.12%
6,436
+143
86
$1.17M 0.11%
63,668
-1,271
87
$1.13M 0.11%
4,354
+96
88
$1.11M 0.11%
42,438
+1
89
$1.07M 0.11%
17,572
-192
90
$1.07M 0.1%
4,523
+11
91
$1.06M 0.1%
2,994
+44
92
$1.05M 0.1%
10,194
+57
93
$1.04M 0.1%
21,075
-1,300
94
$1.04M 0.1%
18,676
-19,468
95
$1.03M 0.1%
1,588
+81
96
$1.03M 0.1%
4,047
+267
97
$1.02M 0.1%
34,601
-5,035
98
$1.01M 0.1%
4,729
+68
99
$989K 0.1%
5,927
+15
100
$987K 0.1%
20,863
-18
2 3
4
5 6