MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
1
$194M 19.27%
958,489
-203,101
2
$138M 13.76%
2,280,965
+1,034,396
3
$128M 12.7%
5,082,430
-280,152
4
$126M 12.51%
1,762,554
+1,656,722
5
$72.7M 7.23%
486,129
+427,838
6
$68.9M 6.86%
1,043,286
-2,527
7
$30.3M 3.01%
966,079
+109,152
8
$19M 1.89%
748,656
+135,753
9
$8.56M 0.85%
340,341
+62,906
10
$8.06M 0.8%
88,356
+2,616
11
$5.83M 0.58%
191,118
+16,815
12
$5.42M 0.54%
34,660
-3,446
13
$5.37M 0.53%
38,900
+18,620
14
$4.25M 0.42%
30,186
+38
15
$4.17M 0.41%
20,490
+1,871
16
$4.12M 0.41%
39,429
+4,049
17
$4.09M 0.41%
78,848
+25,700
18
$4.07M 0.4%
36,322
+22,922
19
$3.87M 0.38%
55,205
-518
20
$3.85M 0.38%
168,637
+6,999
21
$3.79M 0.38%
12,273
+1,654
22
$3.67M 0.37%
11,843
-1,791
23
$3.06M 0.3%
43,604
+11,880
24
$2.91M 0.29%
228,669
+50,393
25
$2.86M 0.28%
41,839
+22,819
1
2 3 4 5