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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
+20.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
Cap. Flow
-$34.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
78.89%
Holding
250
New
27
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$96.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$63.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.43M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.38M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$131M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$80.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$37.5M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.04M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.76M

Sector Composition

Rank Sector Weight
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
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-3,002
Closed -$207K
ISRG icon
227
Intuitive Surgical
ISRG
$127B
– –
-2,859
Closed -$472K
IWC icon
228
iShares Micro-Cap ETF
IWC
$1.43B
– –
-12,402
Closed -$831K
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-5,580
Closed -$281K
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-32,066
Closed -$1.64M
MBB icon
231
iShares MBS ETF
MBB
$39.1B
– –
-2,193
Closed -$242K
PII icon
232
Polaris
PII
$3.8B
– –
-5,000
Closed -$241K
QCOM icon
233
Qualcomm
QCOM
$168B
– –
-6,657
Closed -$450K
RCS
234
PIMCO Strategic Income Fund
RCS
$241M
– –
-19,634
Closed -$119K
RSPS icon
235
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-13,005
Closed -$322K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-19,782
Closed -$887K
SMLV icon
237
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-18,954
Closed -$1.25M
TDOC icon
238
PUT
Teladoc Health
TDOC
$1.68B
– –
-3,400
Closed -$4K
TFX icon
239
Teleflex
TFX
$5.86B
– –
-700
Closed -$205K
TXT icon
240
Textron
TXT
$15.1B
– –
-12,014
Closed -$320K
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-4,965
Closed -$389K
WMB icon
242
Williams Companies
WMB
$86.3B
– –
-20,326
Closed -$288K
XMLV icon
243
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
– –
-51,598
Closed -$2.06M
XSOE icon
244
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-22,291
Closed -$544K
TIF
245
DELISTED
Tiffany & Co.
TIF
– –
-2,165
Closed -$280K
RTN
246
DELISTED
Raytheon Company
RTN
– –
-5,528
Closed -$725K
AMU
247
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-14,437
Closed -$83K
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-23,280
Closed -$1.13M
6 7 8 9
10

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Merit Financial Group held 250 positions worth $1B, up 12% from $895M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group withdrew a net $34.7M in Q2 2020, closing 32 positions and reducing 81 holdings. Its most notable exit was First Trust Lunt US Factor Rotation ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in Vanguard Short-Term Treasury ETF worth $2.06M.

  • Merit Financial Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 33,085 shares worth $2.06M.
  • Merit Financial Group added most to ARK Innovation ETF in Q2 2020, an estimated $96.9M increase.
  • Merit Financial Group's biggest Q2 2020 reduction was ProShares Large Cap Core Plus, cutting an estimated $131M.
  • Merit Financial Group fully exited First Trust Lunt US Factor Rotation ETF in Q2 2020, selling an estimated $2.31M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1B portfolio in Q2 2020.
  • Merit Financial Group opened 27 new positions and closed 32 in Q2 2020.
  • Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $1B.

Based on Merit Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.