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
176
$271K 0.03%
6,986
+541
177
$270K 0.03%
4,828
-1,912
178
$270K 0.03%
2,067
-40
179
$265K 0.03%
15,693
+224
180
$262K 0.03%
1,318
181
$259K 0.03%
21,156
182
$258K 0.03%
4,500
183
$257K 0.03%
15,740
184
$249K 0.02%
+1,490
185
$246K 0.02%
18,487
+169
186
$244K 0.02%
+3,319
187
$240K 0.02%
+3,110
188
$236K 0.02%
7,178
-5,299
189
$227K 0.02%
+14,756
190
$224K 0.02%
+8,895
191
$223K 0.02%
+5,729
192
$218K 0.02%
2,292
-309
193
$216K 0.02%
+2,412
194
$214K 0.02%
6,249
-5,275
195
$213K 0.02%
9,150
-307
196
$212K 0.02%
+1,581
197
$211K 0.02%
+2,370
198
$210K 0.02%
+584
199
$210K 0.02%
+337
200
$209K 0.02%
+3,122
6 7
8
9 10