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
176
$450K 0.04%
+9,514
177
$446K 0.04%
2,965
+151
178
$445K 0.04%
4,793
+145
179
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1,696
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180
$442K 0.04%
6,956
+1,026
181
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4,271
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182
$437K 0.04%
6,964
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183
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184
$431K 0.04%
646
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185
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5,999
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186
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187
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188
$403K 0.04%
2,204
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189
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2,338
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190
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+1,472
191
$391K 0.04%
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192
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193
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194
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3,636
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195
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196
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9,126
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197
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15,069
-7,986
198
$371K 0.04%
1,650
-140
199
$361K 0.04%
+9,175
200
$355K 0.03%
4,160
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