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
126
$512K 0.05%
1,533
127
$512K 0.05%
16,517
+2,862
128
$504K 0.05%
5,802
+1,041
129
$504K 0.05%
1,300
130
$493K 0.05%
5,410
-2,966
131
$479K 0.05%
4,126
+1
132
$473K 0.05%
+8,327
133
$472K 0.05%
6,958
-6
134
$471K 0.05%
10,551
+652
135
$469K 0.05%
3,244
-20
136
$461K 0.05%
11,533
+5,399
137
$461K 0.05%
3,994
-1,275
138
$459K 0.05%
5,198
-62,446
139
$448K 0.04%
1,571
+422
140
$437K 0.04%
10,944
+1,245
141
$430K 0.04%
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142
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1,817
-39
143
$418K 0.04%
6,990
+122
144
$418K 0.04%
2,871
-218
145
$403K 0.04%
+2,150
146
$402K 0.04%
16,939
+4,107
147
$401K 0.04%
11,097
+1,791
148
$395K 0.04%
6,710
+705
149
$394K 0.04%
9,552
-7
150
$394K 0.04%
2,919
+2
4 5
6
7 8