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
151
$390K 0.04%
6,633
+1,071
152
$378K 0.04%
2,231
153
$376K 0.04%
+16,907
154
$368K 0.04%
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155
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156
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2,734
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157
$348K 0.03%
6,700
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158
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159
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160
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6,118
161
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162
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163
$303K 0.03%
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164
$301K 0.03%
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165
$298K 0.03%
3,797
-1,742
166
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167
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168
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169
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170
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171
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2,381
172
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12,000
173
$275K 0.03%
4,076
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174
$274K 0.03%
2,868
175
$271K 0.03%
1,260
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