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
101
$967K 0.09%
24,634
-444
102
$962K 0.09%
15,434
-76
103
$947K 0.09%
21,286
+627
104
$943K 0.09%
48,591
+2,612
105
$938K 0.09%
1,531
106
$926K 0.09%
1,631
+50
107
$911K 0.09%
17,687
+165
108
$907K 0.09%
16,726
+1
109
$897K 0.09%
1,582
-61
110
$873K 0.09%
7,439
-141
111
$871K 0.09%
9,327
-341
112
$859K 0.08%
4,193
+12
113
$849K 0.08%
6,349
-296
114
$849K 0.08%
11,001
-200
115
$842K 0.08%
16,721
-596
116
$832K 0.08%
2,854
+612
117
$830K 0.08%
+7,848
118
$830K 0.08%
4,125
-274
119
$827K 0.08%
7,789
+27
120
$810K 0.08%
10,666
121
$806K 0.08%
14,588
+1,820
122
$805K 0.08%
10,500
+227
123
$802K 0.08%
3,629
-183
124
$799K 0.08%
5,800
+750
125
$796K 0.08%
+12,744
3 4
5
6 7