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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
JPM icon
51
JPMorgan Chase
JPM
$916B
$1.73M 0.16%
17,975
+212
+1% +$20.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$1.7M 0.15%
5,512
– –
ADBE icon
53
Adobe
ADBE
$105B
$1.64M 0.15%
3,353
-41
-1% -$19.1K
RTX icon
54
RTX Corp
RTX
$290B
$1.62M 0.15%
28,154
-842
-3% -$51.3K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30B
$1.61M 0.15%
12,441
-921
-7% -$117K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$1.59M 0.15%
117,520
-19,760
-14% -$230K
PG icon
57
Procter & Gamble
PG
$340B
$1.56M 0.14%
11,243
-270
-2% -$35.8K
BAR icon
58
GraniteShares Gold Shares
BAR
$1.36B
$1.53M 0.14%
81,425
+23,206
+40% +$442K
NOW icon
59
ServiceNow
NOW
$120B
$1.52M 0.14%
15,715
-135
-0.9% -$12.1K
V icon
60
Visa
V
$701B
$1.52M 0.14%
7,620
+66
+0.9% +$13.2K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$1.49M 0.14%
9,969
+5,110
+105% +$769K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$1.43M 0.13%
19,500
+500
+3% +$38.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.4M 0.13%
37,680
-7,345
-16% -$275K
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.37M 0.13%
27,515
-300
-1% -$15K
PYPL icon
65
PayPal
PYPL
$50.3B
$1.33M 0.12%
6,765
-1,063
-14% -$200K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.33M 0.12%
3,927
– –
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.32M 0.12%
116,913
+7,919
+7% +$91.5K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.3M 0.12%
26,159
-1,976
-7% -$95.9K
HDV
69
iShares Core High Dividend ETF
HDV
$14.7B
$1.27M 0.12%
79,020
-11,805
-13% -$196K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.24M 0.11%
19,356
+5,002
+35% +$316K
OHI icon
71
Omega Healthcare
OHI
$15.3B
$1.2M 0.11%
39,967
-4,200
-10% -$131K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.19M 0.11%
64,500
+51,680
+403% +$808K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.18M 0.11%
7,528
-4,537
-38% -$742K
UPS icon
74
United Parcel Service
UPS
$88.9B
$1.17M 0.11%
7,046
-503
-7% -$73.2K
LMT icon
75
Lockheed Martin
LMT
$131B
$1.16M 0.11%
3,015
+66
+2% +$25.2K
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
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AIMCA
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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.