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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-15.65%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$895M
AUM Growth
-$235M
Cap. Flow
-$52.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
77.66%
Holding
254
New
22
Increased
116
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.32M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.87M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.63M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.59M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.7M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$57.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49.5B
– –
-1,569
Closed -$264K
DGS icon
227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-6,750
Closed -$323K
ED icon
228
Consolidated Edison
ED
$40.4B
– –
-2,497
Closed -$226K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-3,166
Closed -$220K
FNK icon
230
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
– –
-77,997
Closed -$2.81M
FPEI icon
231
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-80,928
Closed -$1.62M
FTXO icon
232
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-54,957
Closed -$1.55M
FXR icon
233
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-36,262
Closed -$1.64M
KBWY icon
234
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
– –
-9,204
Closed -$287K
KHC icon
235
Kraft Heinz
KHC
$31.3B
– –
-8,133
Closed -$261K
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,412
Closed -$205K
NUMG icon
237
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
– –
-5,729
Closed -$202K
ORCL icon
238
Oracle
ORCL
$367B
– –
-3,847
Closed -$204K
RDIV icon
239
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-6,556
Closed -$259K
SBUX icon
240
Starbucks
SBUX
$121B
– –
-2,789
Closed -$245K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-33,871
Closed -$1.57M
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-6,386
Closed -$200K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-3,794
Closed -$221K
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-12,495
Closed -$385K
TFC icon
245
Truist Financial
TFC
$63.5B
– –
-7,993
Closed -$450K
TT icon
246
Trane Technologies
TT
$97.3B
– –
-2,370
Closed -$315K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,076
Closed -$285K
VLUE icon
248
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-31,842
Closed -$2.86M
XHS icon
249
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-22,259
Closed -$1.62M
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-7,516
Closed -$243K
7 8 9
10
11

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Merit Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Merit Financial Group held 254 positions worth $895M, down 21% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Merit Financial Group withdrew a net $52.6M in Q1 2020, closing 31 positions and reducing 68 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merit Financial Group opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.06M.

  • Merit Financial Group's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 51,598 shares worth $2.06M.
  • Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $61.3M increase.
  • Merit Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.7M.
  • Merit Financial Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $2.86M.
  • Merit Financial Group's ten largest holdings make up 78% of its $895M portfolio in Q1 2020.
  • Merit Financial Group opened 22 new positions and closed 31 in Q1 2020.
  • Merit Financial Group's portfolio value fell 21% quarter-over-quarter to $895M.

Based on Merit Financial Group's 13F filing for Q1 2020, filed 5 May 2020.