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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
+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
DUK icon
51
Duke Energy
DUK
$100B
$1.62M 0.16%
20,329
+638
+3% +$53.9K
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.62M 0.16%
15,872
+1,578
+11% +$157K
MA icon
53
Mastercard
MA
$487B
$1.61M 0.16%
5,449
+492
+10% +$139K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.16%
45,025
-33,835
-43% -$1.12M
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.5B
$1.58M 0.16%
13,362
-2,021
-13% -$217K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$1.56M 0.16%
5,512
-706
-11% -$190K
MCD icon
57
McDonald's
MCD
$192B
$1.55M 0.15%
8,415
+45
+0.5% +$8.25K
ADBE icon
58
Adobe
ADBE
$94.5B
$1.48M 0.15%
3,394
+1,323
+64% +$490K
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
$1.47M 0.15%
90,825
-356,720
-80% -$5.76M
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.47M 0.15%
47,902
-6,567
-12% -$202K
V icon
61
Visa
V
$689B
$1.46M 0.15%
7,554
+254
+3% +$46.4K
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.39M 0.14%
27,815
+1,000
+4% +$49.4K
PG icon
63
Procter & Gamble
PG
$346B
$1.38M 0.14%
11,513
+92
+0.8% +$10.7K
PYPL icon
64
PayPal
PYPL
$49.5B
$1.36M 0.14%
7,828
+3,974
+103% +$549K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.13%
19,000
+860
+5% +$58K
OHI icon
66
Omega Healthcare
OHI
$15.3B
$1.31M 0.13%
44,167
+2,098
+5% +$62.1K
NVDA icon
67
NVIDIA
NVDA
$4.76T
$1.3M 0.13%
137,280
-6,960
-5% -$56.3K
NOW icon
68
ServiceNow
NOW
$109B
$1.28M 0.13%
15,850
+2,130
+16% +$150K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.28M 0.13%
28,135
-493
-2% -$21.3K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.27M 0.13%
3,927
– –
XOM icon
71
ExxonMobil
XOM
$642B
$1.26M 0.13%
28,200
-3,546
-11% -$159K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.23M 0.12%
108,994
-11,699
-10% -$127K
ETY icon
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.17M 0.12%
108,650
-2,400
-2% -$24.8K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.16M 0.12%
24,422
-40,782
-63% -$1.82M
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.1M 0.11%
+23,599
New +$914K
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.