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
$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
1
$350M 34.38%
1,092,156
-23,126
2
$141M 13.84%
584,565
+62,482
3
$83.8M 8.22%
885,624
-31,553
4
$20.3M 2%
114,571
-3,251
5
$18.3M 1.79%
226,182
-27,782
6
$15.2M 1.49%
31,889
-1,093
7
$14.1M 1.38%
486,921
+1
8
$13.2M 1.29%
65,787
-9,040
9
$11.2M 1.1%
154,266
+2,150
10
$10.8M 1.06%
140,824
-10,275
11
$9.15M 0.9%
237,607
-72,171
12
$9.01M 0.88%
54,020
+2,780
13
$8.24M 0.81%
17,345
+1,525
14
$7.79M 0.76%
118,340
+52,915
15
$7.23M 0.71%
39,535
+19,440
16
$7.22M 0.71%
49,082
+28,123
17
$7.15M 0.7%
21,249
-1,036
18
$6.38M 0.63%
55,758
-1,837
19
$6.22M 0.61%
15,634
+88
20
$6.12M 0.6%
104,753
+250
21
$5.68M 0.56%
33,188
+322
22
$5.24M 0.51%
12,628
+213
23
$4.94M 0.48%
52,021
-649
24
$4.9M 0.48%
33,664
-1,072
25
$4.72M 0.46%
42,129
-5,919
1
2 3 4 5