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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
Cap. Flow
-$52.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
77.66%
Holding
254
New
22
Increased
116
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.32M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.87M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.63M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.59M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.7M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$57.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
5
FNK icon
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$1.47M 0.16%
6,218
+1,470
+31% +$412K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.47M 0.16%
34,930
-3,290
-9% -$156K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.45M 0.16%
30,266
+524
+2% +$28.5K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30B
$1.39M 0.16%
15,383
-1,371
-8% -$159K
MCD icon
55
McDonald's
MCD
$193B
$1.38M 0.15%
8,370
-1,498
-15% -$295K
IBUY icon
56
Amplify Online Retail ETF
IBUY
$112M
$1.32M 0.15%
31,724
+4,611
+17% +$227K
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.3M 0.15%
26,815
+3,930
+17% +$195K
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.29M 0.14%
+14,294
New +$1.56M
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.28M 0.14%
120,693
+29,300
+32% +$363K
PG icon
60
Procter & Gamble
PG
$340B
$1.26M 0.14%
11,421
+873
+8% +$105K
SMLV icon
61
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$1.25M 0.14%
18,954
+7,218
+62% +$645K
XOM icon
62
ExxonMobil
XOM
$650B
$1.21M 0.13%
31,746
+2,805
+10% +$155K
MA icon
63
Mastercard
MA
$498B
$1.2M 0.13%
4,957
+424
+9% +$126K
V icon
64
Visa
V
$701B
$1.18M 0.13%
7,300
+361
+5% +$68K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.13%
9,940
-4,371
-31% -$498K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.13%
6,864
+679
+11% +$133K
SLY
67
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.13M 0.13%
23,280
+496
+2% +$31.9K
OHI icon
68
Omega Healthcare
OHI
$15.3B
$1.12M 0.12%
42,069
-100
-0.2% -$3.79K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.11M 0.12%
28,628
+4,347
+18% +$197K
PDM
70
Piedmont Realty Trust
PDM
$1.24B
$1.09M 0.12%
61,867
– –
VTV icon
71
Vanguard Value ETF
VTV
$188B
$1.08M 0.12%
12,139
-8,038
-40% -$882K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.12%
19,020
-7,998
-30% -$596K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$1.05M 0.12%
18,140
-220
-1% -$14.9K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.05M 0.12%
+8,011
New +$1.14M
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.04M 0.12%
13,400
+466
+4% +$41.3K
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 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.