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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.8B
$212K 0.02%
2,400
– –
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$27.4B
$211K 0.02%
+5,978
New +$216K
SRNE
253
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$210K 0.02%
21,680
+1,000
+5% +$7.96K
KHC icon
254
Kraft Heinz
KHC
$32.3B
$207K 0.02%
+5,086
New +$214K
RSPT icon
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$206K 0.02%
+7,100
New +$198K
FOF icon
256
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$183K 0.02%
12,567
– –
F icon
257
Ford
F
$59.3B
$179K 0.02%
12,042
– –
GE icon
258
GE Aerospace
GE
$378B
$155K 0.01%
2,310
+287
+14% +$19.1K
ET icon
259
Energy Transfer Partners
ET
$69.4B
$118K 0.01%
11,146
+6
+0.1% +$57
FPL
260
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$103K 0.01%
17,474
– –
SHIP icon
261
Seanergy Maritime Holdings
SHIP
$349M
$13K ﹤0.01%
+1,125
New +$11.9K
ARKW icon
262
ARK Web x.0 ETF
ARKW
$1.63B
– –
-1,525
Closed -$225K
DE icon
263
Deere & Co
DE
$173B
– –
-635
Closed -$238K
MMM icon
264
3M
MMM
$93.8B
– –
-1,444
Closed -$233K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,621
Closed -$312K
USO icon
266
United States Oil Fund
USO
$2B
– –
-7,320
Closed -$297K
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.