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
+20.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
Cap. Flow
-$34.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
78.89%
Holding
250
New
27
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$96.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$63.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.43M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.38M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$131M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$80.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$37.5M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.04M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Staples 1.75%
3 Consumer Discretionary 1.29%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
26
Global X FinTech ETF
FINX
$168M
$2.65M 0.26%
79,679
+40,304
+102% +$1.2M
PEP icon
27
PepsiCo
PEP
$186B
$2.6M 0.26%
19,629
+446
+2% +$58.8K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.54M 0.25%
26,532
+714
+3% +$65.5K
HD icon
29
Home Depot
HD
$332B
$2.5M 0.25%
9,960
+785
+9% +$180K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.41M 0.24%
27,529
-3,473
-11% -$301K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.37M 0.24%
52,776
-5,016
-9% -$208K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.31M 0.23%
93,367
-696
-0.7% -$16.6K
MO icon
33
Altria Group
MO
$122B
$2.27M 0.23%
57,795
-1,161
-2% -$45.3K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.15M 0.21%
35,610
+5,344
+18% +$293K
CSM icon
35
ProShares Large Cap Core Plus
CSM
$509M
$2.12M 0.21%
59,658
-3,884,618
-98% -$131M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.06M 0.2%
+33,085
New +$2.06M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.2%
9,059
+2,195
+32% +$458K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$2.04M 0.2%
39,817
+301
+0.8% +$15.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$2.04M 0.2%
8,222
-188
-2% -$42.1K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.02M 0.2%
12,065
+4,054
+51% +$636K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$1.93M 0.19%
34,025
-905
-3% -$45.4K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.85M 0.18%
+33,841
New +$1.83M
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.84M 0.18%
+34,272
New +$1.82M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.81M 0.18%
48,238
+452
+0.9% +$16.4K
RTX icon
45
RTX Corp
RTX
$287B
$1.79M 0.18%
28,996
+2,414
+9% +$151K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.76M 0.17%
30,727
+13,181
+75% +$714K
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$796M
$1.72M 0.17%
86,529
-26,974
-24% -$515K
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.67M 0.17%
17,763
+1,112
+7% +$106K
VZ icon
49
Verizon
VZ
$194B
$1.66M 0.17%
30,132
+1,536
+5% +$86.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.16%
9,175
+515
+6% +$94K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q2 2020, Merit Financial Group held 250 positions worth $1B, up 12% from $895M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group withdrew a net $34.7M in Q2 2020, closing 32 positions and reducing 81 holdings. Its most notable exit was First Trust Lunt US Factor Rotation ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in Vanguard Short-Term Treasury ETF worth $2.06M.

  • Merit Financial Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 33,085 shares worth $2.06M.
  • Merit Financial Group added most to ARK Innovation ETF in Q2 2020, an estimated $96.9M increase.
  • Merit Financial Group's biggest Q2 2020 reduction was ProShares Large Cap Core Plus, cutting an estimated $131M.
  • Merit Financial Group fully exited First Trust Lunt US Factor Rotation ETF in Q2 2020, selling an estimated $2.31M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1B portfolio in Q2 2020.
  • Merit Financial Group opened 27 new positions and closed 32 in Q2 2020.
  • Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $1B.

Based on Merit Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.