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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
+12.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$60M
Cap. Flow
-$172M
Cap. Flow %
-16.6%
Top 10 Hldgs %
77.44%
Holding
245
New
20
Increased
74
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.58M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.16M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$146M
2
ARKK icon
ARK Innovation ETF
ARKK
+$19.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$19.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Staples 1.93%
3 Consumer Discretionary 1.75%
4 Financials 1.31%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$446B
$2.96M 0.29%
9,435
+817
+9% +$240K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.88M 0.28%
44,350
-18,174
-29% -$1.11M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.85M 0.28%
24,514
-187
-0.8% -$20.6K
HD icon
29
Home Depot
HD
$345B
$2.85M 0.28%
10,722
-721
-6% -$198K
T icon
30
AT&T
T
$170B
$2.71M 0.26%
124,902
-31,376
-20% -$677K
TSLA icon
31
Tesla
TSLA
$1.21T
$2.67M 0.26%
11,346
-1,362
-11% -$232K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
$2.45M 0.24%
12,476
+2,507
+25% +$439K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.23%
8,844
-463
-5% -$127K
MO icon
34
Altria Group
MO
$127B
$2.38M 0.23%
57,993
+516
+0.9% +$20.7K
MDLZ icon
35
Mondelez International
MDLZ
$80.7B
$2.35M 0.23%
40,204
-544
-1% -$31.1K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.38B
$2.33M 0.23%
88,361
-10,558
-11% -$270K
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.28M 0.22%
90,684
-5,828,719
-98% -$146M
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$2.27M 0.22%
13,761
+1,320
+11% +$196K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.28B
$2.25M 0.22%
79,812
+15,312
+24% +$344K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.23M 0.22%
49,872
+770
+2% +$32.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.22%
9,596
+366
+4% +$80.6K
JPM icon
42
JPMorgan Chase
JPM
$948B
$2.15M 0.21%
16,920
-1,055
-6% -$118K
QEFA icon
43
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.15M 0.21%
30,696
+24,293
+379% +$1.6M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.06M 0.2%
29,781
-1,813
-6% -$117K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.05M 0.2%
57,379
+30,843
+116% +$988K
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$795M
$2.05M 0.2%
91,262
-1,686
-2% -$35.8K
RTX icon
47
RTX Corp
RTX
$293B
$1.94M 0.19%
27,090
-1,064
-4% -$69.9K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.94M 0.19%
28,681
+9,325
+48% +$616K
VZ icon
49
Verizon
VZ
$202B
$1.93M 0.19%
32,838
-569
-2% -$33.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$1.92M 0.19%
21,920
+2,420
+12% +$204K
1
2
3 4 5

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IG
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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
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CI
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AIMCA
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Macquarie Group
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Merit Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Merit Financial Group held 245 positions worth $1.03B, down 5.5% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Merit Financial Group withdrew a net $172M in Q4 2020, closing 31 positions and reducing 99 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.17M.

  • Merit Financial Group's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 16,625 shares worth $1.17M.
  • Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $11.6M increase.
  • Merit Financial Group's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $146M.
  • Merit Financial Group fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $19.1M.
  • Merit Financial Group's ten largest holdings make up 77% of its $1.03B portfolio in Q4 2020.
  • Merit Financial Group opened 20 new positions and closed 31 in Q4 2020.
  • Merit Financial Group's portfolio value fell 5.5% quarter-over-quarter to $1.03B.

Based on Merit Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.