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
151
$614K 0.06%
9,684
+7
152
$603K 0.06%
1,300
153
$577K 0.06%
13,447
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154
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156
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9,707
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157
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158
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26,200
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160
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161
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162
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163
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164
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165
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166
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169
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170
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171
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172
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2,861
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173
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17,376
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174
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4,775
175
$455K 0.04%
24,845
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