We are live on ! Find out more
MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$60M
Cap. Flow
-$172M
Cap. Flow %
-16.6%
Top 10 Hldgs %
77.44%
Holding
245
New
20
Increased
74
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.58M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.16M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$146M
2
ARKK icon
ARK Innovation ETF
ARKK
+$19.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$19.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Staples 1.93%
3 Consumer Discretionary 1.75%
4 Financials 1.31%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-24,774
Closed -$1.05M
GE icon
227
GE Aerospace
GE
$368B
– –
-2,782
Closed -$86K
IDLV icon
228
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
– –
-27,070
Closed -$770K
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-5,081
Closed -$259K
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-11,450
Closed -$166K
NVR icon
231
NVR
NVR
$16.8B
– –
-86
Closed -$351K
OPI
232
DELISTED
Office Properties Income Trust
OPI
– –
-12,274
Closed -$254K
QQQX icon
233
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-12,000
Closed -$292K
RNG icon
234
RingCentral
RNG
$4.48B
– –
-1,832
Closed -$503K
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-7,155
Closed -$236K
SPTS icon
236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-29,286
Closed -$899K
TDOC icon
237
Teladoc Health
TDOC
$1.19B
– –
-2,517
Closed -$552K
VIRC icon
238
Virco
VIRC
$94.4M
– –
-19,485
Closed -$42K
WDAY icon
239
Workday
WDAY
$39B
– –
-1,258
Closed -$271K
CERN
240
DELISTED
Cerner Corp
CERN
– –
-2,952
Closed -$213K
RPAI
241
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,483
Closed -$78K
IBDL
242
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-756,976
Closed -$19.1M
AXAS
243
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,505
Closed -$4K
6 7 8 9
10

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 Q4 2020 Portfolio in Review

As of Q4 2020, Merit Financial Group held 245 positions worth $1.03B, down 5.5% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Merit Financial Group withdrew a net $172M in Q4 2020, closing 31 positions and reducing 99 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.17M.

  • Merit Financial Group's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 16,625 shares worth $1.17M.
  • Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $11.6M increase.
  • Merit Financial Group's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $146M.
  • Merit Financial Group fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $19.1M.
  • Merit Financial Group's ten largest holdings make up 77% of its $1.03B portfolio in Q4 2020.
  • Merit Financial Group opened 20 new positions and closed 31 in Q4 2020.
  • Merit Financial Group's portfolio value fell 5.5% quarter-over-quarter to $1.03B.

Based on Merit Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.