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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
+8.6%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$89.8M
Cap. Flow
+$2.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
78.86%
Holding
242
New
24
Increased
103
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.38M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.31M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$923K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Staples 1.76%
3 Consumer Discretionary 1.56%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
– –
-5,802
Closed -$504K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-10,015
Closed -$184K
GPN icon
228
Global Payments
GPN
$23.8B
– –
-2,231
Closed -$378K
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,060
Closed -$205K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-34,025
Closed -$1.93M
ILMN icon
231
Illumina
ILMN
$31B
– –
-584
Closed -$210K
MMM icon
232
3M
MMM
$90.8B
– –
-2,067
Closed -$270K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-8,152
Closed -$275K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-337
Closed -$210K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-15,740
Closed -$257K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$43B
– –
-21,156
Closed -$259K
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,895
Closed -$224K
STOT icon
238
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-6,591
Closed -$327K
SYK icon
239
Stryker
SYK
$133B
– –
-1,649
Closed -$297K
TT icon
240
Trane Technologies
TT
$97.3B
– –
-2,370
Closed -$211K
6 7 8 9
10

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EIP
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LCOV
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CCMG
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AIMCA
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Merit Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Merit Financial Group held 242 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group's Q3 2020 filing shows 24 new, 103 increased, 70 reduced and 17 closed positions. Its largest new stake was First Trust Capital Strength ETF: 28,020 shares worth $1.77M. The largest sale was ARK Innovation ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Merit Financial Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 28,020 shares worth $1.77M.
  • Merit Financial Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, an estimated $21M increase.
  • Merit Financial Group's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $68M.
  • Merit Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $1.93M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1.09B portfolio in Q3 2020.
  • Merit Financial Group opened 24 new positions and closed 17 in Q3 2020.
  • Merit Financial Group's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on Merit Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.