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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
-15.65%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$895M
AUM Growth
-$235M
(-21%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
254
New
22
Increased
116
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.3M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.32M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.87M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.63M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$78.7M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$57.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.86M |
| 5 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.74% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $2.46M | 0.27% |
91,690
+82,135
| +860% | +$2.59M |
|
27
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
| $2.31M | 0.26% |
130,299
+1,851
| +1% | +$39K |
|
28
PepsiCo
PEP
$195B
| $2.3M | 0.26% |
19,183
+2,090
| +12% | +$282K |
|
29
Altria Group
MO
$125B
| $2.28M | 0.25% |
58,956
+2,106
| +4% | +$93.5K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.27M | 0.25% |
78,860
-3,200
| -4% | -$119K |
|
|
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$493M
| $2.23M | 0.25% |
178,276
+24,768
| +16% | +$317K |
|
32
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.19M | 0.25% |
53,148
+48,204
| +975% | +$2.28M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $2.09M | 0.23% |
25,818
+105
| +0.4% | +$10K |
|
34
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.08M | 0.23% |
94,063
+4,028
| +4% | +$121K |
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $2.06M | 0.23% |
57,792
+52,110
| +917% | +$2.13M |
|
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $2.06M | 0.23% |
+51,598
| New | +$2.57M |
|
37
Invesco CEF Income Composite ETF
PCEF
$795M
| $1.99M | 0.22% |
113,503
+40,956
| +56% | +$887K |
|
38
Mondelez International
MDLZ
$80.2B
| $1.98M | 0.22% |
39,516
+163
| +0.4% | +$8.83K |
|
39
Amazon
AMZN
$2.48T
| $1.98M | 0.22% |
20,280
+1,300
| +7% | +$126K |
|
40
Home Depot
HD
$343B
| $1.71M | 0.19% |
9,175
+222
| +2% | +$48.7K |
|
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.67M | 0.19% |
54,469
+900
| +2% | +$27.2K |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.64M | 0.18% |
32,066
+504
| +2% | +$26.2K |
|
43
Invesco QQQ Trust
QQQ
$445B
| $1.6M | 0.18% |
8,410
+147
| +2% | +$31.1K |
|
44
Duke Energy
DUK
$101B
| $1.59M | 0.18% |
19,691
-316
| -2% | -$29K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.58M | 0.18% |
8,660
+137
| +2% | +$29.1K |
|
46
RTX Corp
RTX
$295B
| $1.58M | 0.18% |
26,582
-2,444
| -8% | -$207K |
|
47
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.56M | 0.17% |
47,786
+1,077
| +2% | +$42.1K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $1.55M | 0.17% |
26,569
+16,422
| +162% | +$1.11M |
|
49
Verizon
VZ
$201B
| $1.54M | 0.17% |
28,596
+1,167
| +4% | +$66.8K |
|
50
JPMorgan Chase
JPM
$950B
| $1.5M | 0.17% |
16,651
+328
| +2% | +$39.9K |
|
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Merit Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Merit Financial Group held 254 positions worth $895M, down 21% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Merit Financial Group withdrew a net $52.6M in Q1 2020, closing 31 positions and reducing 68 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Merit Financial Group opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.06M.
- Merit Financial Group's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 51,598 shares worth $2.06M.
- Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $61.3M increase.
- Merit Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.7M.
- Merit Financial Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $2.86M.
- Merit Financial Group's ten largest holdings make up 78% of its $895M portfolio in Q1 2020.
- Merit Financial Group opened 22 new positions and closed 31 in Q1 2020.
- Merit Financial Group's portfolio value fell 21% quarter-over-quarter to $895M.
Based on Merit Financial Group's 13F filing for Q1 2020, filed 5 May 2020.