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
126
$796K 0.08%
16,289
+23
127
$776K 0.08%
10,821
+42
128
$775K 0.08%
7,181
-2,776
129
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29,599
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130
$768K 0.08%
+11,550
131
$758K 0.07%
22,065
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132
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4,828
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133
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26,150
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134
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135
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136
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137
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138
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139
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140
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141
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142
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144
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145
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146
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147
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1,280
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148
$632K 0.06%
2,542
149
$628K 0.06%
2,054
-14
150
$620K 0.06%
10,473
+26
4 5
6
7 8