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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
+6.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$108M
Cap. Flow
+$43.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.17M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46M
3
AAPL icon
Apple
AAPL
+$499K
4
XOM icon
ExxonMobil
XOM
+$496K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$467K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 2.09%
3 Consumer Staples 2.03%
4 Financials 1.72%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$42.8B
$256K 0.02%
8,250
– –
FLRN icon
227
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$256K 0.02%
8,352
+99
+1% +$3.03K
INTU icon
228
Intuit
INTU
$87.3B
$256K 0.02%
+522
New +$226K
EL icon
229
Estee Lauder
EL
$30.3B
$250K 0.02%
+785
New +$238K
QCLN icon
230
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$577M
$250K 0.02%
3,619
-590
-14% -$37.5K
DAL icon
231
Delta Air Lines
DAL
$56.8B
$247K 0.02%
5,718
+1,100
+24% +$50.9K
DOV icon
232
Dover
DOV
$27.6B
$245K 0.02%
1,624
+14
+0.9% +$2.06K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$245K 0.02%
+13,424
New +$232K
DBJP icon
234
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
$244K 0.02%
+5,025
New +$247K
LEN icon
235
Lennar Class A
LEN
$21.2B
$243K 0.02%
2,527
+48
+2% +$4.64K
HRL icon
236
Hormel Foods
HRL
$14.4B
$236K 0.02%
4,937
– –
MSI icon
237
Motorola Solutions
MSI
$72.7B
$236K 0.02%
+1,086
New +$217K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.5B
$231K 0.02%
+1,392
New +$230K
AMD icon
239
Advanced Micro Devices
AMD
$735B
$230K 0.02%
+2,448
New +$198K
AMKR icon
240
Amkor Technology
AMKR
$11.5B
$230K 0.02%
+9,710
New +$216K
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.5B
$229K 0.02%
2,478
+58
+2% +$4.93K
XYZ
242
Block Inc
XYZ
$48.4B
$226K 0.02%
+926
New +$215K
FLWS icon
243
1-800-Flowers.com
FLWS
$249M
$225K 0.02%
+7,048
New +$220K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$224K 0.02%
+7,094
New +$232K
HPI
245
John Hancock Preferred Income Fund
HPI
$429M
$223K 0.02%
10,325
– –
MRNA icon
246
Moderna
MRNA
$21.2B
$222K 0.02%
+945
New +$169K
IAU icon
247
iShares Gold Trust
IAU
$62.4B
$219K 0.02%
+6,484
New +$224K
ZTS icon
248
Zoetis
ZTS
$33.1B
$217K 0.02%
+1,167
New +$203K
BABA icon
249
Alibaba
BABA
$277B
$213K 0.02%
940
-602
-39% -$134K
CRBN icon
250
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$212K 0.02%
+1,280
New +$209K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Merit Financial Group held 268 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merit Financial Group deployed $43.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13M trimmed.

  • Merit Financial Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.
  • Merit Financial Group added most to Vanguard Growth ETF in Q2 2021, an estimated $10.4M increase.
  • Merit Financial Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13M.
  • Merit Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $312K.
  • Merit Financial Group's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2021.
  • Merit Financial Group opened 34 new positions and closed 5 in Q2 2021.
  • Merit Financial Group's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Merit Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.