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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
+2.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$78.9M
Cap. Flow
-$95.5M
Cap. Flow %
-9.99%
Top 10 Hldgs %
71.1%
Holding
246
New
32
Increased
122
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$52.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$24.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$78.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.74M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 2.17%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.53M 0.37%
37,547
+34,414
+1,098% +$3.12M
HD icon
27
Home Depot
HD
$335B
$3.52M 0.37%
11,516
+794
+7% +$219K
FINX icon
28
Global X FinTech ETF
FINX
$170M
$3.47M 0.36%
78,680
-31,122
-28% -$1.46M
T icon
29
AT&T
T
$167B
$3.31M 0.35%
144,688
+19,786
+16% +$437K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$3.29M 0.34%
24,991
+14,504
+138% +$1.82M
JPM icon
31
JPMorgan Chase
JPM
$947B
$3.24M 0.34%
21,256
+4,336
+26% +$624K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.06M 0.32%
63,446
+13,574
+27% +$627K
MO icon
33
Altria Group
MO
$122B
$3.06M 0.32%
59,743
+1,750
+3% +$78.4K
BLOK icon
34
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.02M 0.32%
+54,121
New +$2.63M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.93M 0.31%
40,645
+10,864
+36% +$776K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.88M 0.3%
68,026
+10,647
+19% +$434K
PEP icon
37
PepsiCo
PEP
$191B
$2.78M 0.29%
19,625
-1,515
-7% -$208K
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$2.74M 0.29%
42,935
-4,943
-10% -$347K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.5B
$2.68M 0.28%
15,161
+1,400
+10% +$249K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.27%
8,763
-81
-0.9% -$21.8K
PCEF icon
41
Invesco CEF Income Composite ETF
PCEF
$797M
$2.51M 0.26%
107,964
+16,702
+18% +$379K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 0.26%
9,654
+58
+0.6% +$14.1K
MDLZ icon
43
Mondelez International
MDLZ
$77.9B
$2.42M 0.25%
41,327
+1,123
+3% +$63.4K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.41M 0.25%
35,299
+6,618
+23% +$435K
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.34M 0.24%
83,032
-5,329
-6% -$145K
TSLA icon
46
Tesla
TSLA
$1.22T
$2.31M 0.24%
10,380
-966
-9% -$243K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.3M 0.24%
40,171
+5,639
+16% +$309K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$2.27M 0.24%
6,222
+1,635
+36% +$580K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$2.26M 0.24%
21,880
-40
-0.2% -$3.97K
RTX icon
50
RTX Corp
RTX
$294B
$2.17M 0.23%
28,140
+1,050
+4% +$76.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Merit Financial Group held 246 positions worth $956M, down 7.6% from $1.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merit Financial Group withdrew a net $95.5M in Q1 2021, closing 12 positions and reducing 53 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in Amplify Blockchain Technology ETF worth $3.02M.

  • Merit Financial Group's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 54,121 shares worth $3.02M.
  • Merit Financial Group added most to iShares Emerging Markets Dividend ETF in Q1 2021, an estimated $52.2M increase.
  • Merit Financial Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $153M.
  • Merit Financial Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2021, selling an estimated $3.98M.
  • Merit Financial Group's ten largest holdings make up 71% of its $956M portfolio in Q1 2021.
  • Merit Financial Group opened 32 new positions and closed 12 in Q1 2021.
  • Merit Financial Group's portfolio value fell 7.6% quarter-over-quarter to $956M.

Based on Merit Financial Group's 13F filing for Q1 2021, filed 18 May 2021.