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
201
$353K 0.03%
+8,406
202
$352K 0.03%
16,346
-75
203
$351K 0.03%
2,155
204
$349K 0.03%
3,248
-10
205
$348K 0.03%
1,419
+44
206
$338K 0.03%
9,728
-18
207
$336K 0.03%
522
208
$334K 0.03%
9,590
209
$334K 0.03%
1,312
+208
210
$330K 0.03%
1,300
+170
211
$330K 0.03%
1,844
+138
212
$328K 0.03%
15,685
+26
213
$327K 0.03%
1,621
-140
214
$322K 0.03%
1,861
+63
215
$322K 0.03%
2,322
216
$319K 0.03%
19,080
+83
217
$317K 0.03%
6,875
218
$316K 0.03%
2,810
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219
$316K 0.03%
+7,628
220
$315K 0.03%
2,238
+18
221
$312K 0.03%
1,147
+59
222
$309K 0.03%
1,318
223
$307K 0.03%
3,303
224
$307K 0.03%
830
+45
225
$297K 0.03%
6,819
7 8
9
10 11