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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
+8.6%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$89.8M
Cap. Flow
+$2.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
78.86%
Holding
242
New
24
Increased
103
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.38M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.31M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$923K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Staples 1.76%
3 Consumer Discretionary 1.56%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$3.18M 0.29%
11,443
+1,483
+15% +$402K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.99M 0.27%
42,634
+795
+2% +$57K
PEP icon
28
PepsiCo
PEP
$197B
$2.96M 0.27%
21,320
+1,691
+9% +$230K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.7B
$2.6M 0.24%
44,920
-33,928
-43% -$1.92M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.56M 0.23%
24,701
-1,831
-7% -$188K
CSM icon
31
ProShares Large Cap Core Plus
CSM
$510M
$2.55M 0.23%
66,842
+7,184
+12% +$271K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.51M 0.23%
40,441
+7,356
+22% +$457K
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.36B
$2.51M 0.23%
98,919
+5,552
+6% +$137K
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.45M 0.22%
22,626
+6,754
+43% +$727K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.44M 0.22%
9,307
+248
+3% +$64K
QQQ icon
36
Invesco QQQ Trust
QQQ
$444B
$2.39M 0.22%
8,618
+396
+5% +$107K
MDLZ icon
37
Mondelez International
MDLZ
$81.1B
$2.34M 0.21%
40,748
+931
+2% +$51.8K
MO icon
38
Altria Group
MO
$128B
$2.22M 0.2%
57,477
-318
-0.6% -$13.2K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$2.03M 0.19%
38,831
+15,232
+65% +$787K
VZ icon
40
Verizon
VZ
$202B
$1.99M 0.18%
33,407
+3,275
+11% +$190K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.18%
9,230
+55
+0.6% +$11.3K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.95M 0.18%
49,102
+864
+2% +$34.3K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.91M 0.17%
31,594
+867
+3% +$52.3K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.89M 0.17%
20,550
-6,979
-25% -$638K
PCEF icon
45
Invesco CEF Income Composite ETF
PCEF
$795M
$1.88M 0.17%
92,948
+6,419
+7% +$132K
MA icon
46
Mastercard
MA
$494B
$1.87M 0.17%
5,539
+90
+2% +$29.3K
MCD icon
47
McDonald's
MCD
$197B
$1.83M 0.17%
8,323
-92
-1% -$18.9K
TSLA icon
48
Tesla
TSLA
$1.2T
$1.82M 0.17%
12,708
+3,423
+37% +$404K
DUK icon
49
Duke Energy
DUK
$103B
$1.79M 0.16%
20,249
-80
-0.4% -$6.59K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.06B
$1.77M 0.16%
+28,020
New +$1.75M
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
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Merit Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Merit Financial Group held 242 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group's Q3 2020 filing shows 24 new, 103 increased, 70 reduced and 17 closed positions. Its largest new stake was First Trust Capital Strength ETF: 28,020 shares worth $1.77M. The largest sale was ARK Innovation ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Merit Financial Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 28,020 shares worth $1.77M.
  • Merit Financial Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, an estimated $21M increase.
  • Merit Financial Group's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $68M.
  • Merit Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $1.93M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1.09B portfolio in Q3 2020.
  • Merit Financial Group opened 24 new positions and closed 17 in Q3 2020.
  • Merit Financial Group's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on Merit Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.