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
201
$205K 0.02%
4,060
-6,803
202
$205K 0.02%
+7,320
203
$202K 0.02%
10,325
204
$202K 0.02%
+2,952
205
$184K 0.02%
10,015
-6,207
206
$172K 0.02%
12,305
-252
207
$161K 0.02%
12,820
208
$96K 0.01%
13,000
209
$95K 0.01%
2,802
-1,454
210
$88K 0.01%
+14,000
211
$57K 0.01%
415
-55
212
$38K ﹤0.01%
14,403
-15,000
213
$37K ﹤0.01%
3,750
214
$7K ﹤0.01%
1,505
215
– –
-14,538
216
– –
-3,375
217
– –
-3,588
218
– –
-10,865
219
– –
-5,106
220
– –
-4,542
221
– –
-6,900
222
– –
-130,299
223
– –
-3,319
224
– –
-3,002
225
– –
-2,859
6 7 8
9
10