We are live on ! Find out more
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
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.88M 0.18%
19,414
-1,136
-6% -$107K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.86M 0.18%
34,532
+8,373
+32% +$433K
DUK icon
53
Duke Energy
DUK
$101B
$1.82M 0.18%
19,898
-351
-2% -$32.5K
CSM icon
54
ProShares Large Cap Core Plus
CSM
$513M
$1.8M 0.17%
42,616
-24,226
-36% -$969K
MA icon
55
Mastercard
MA
$497B
$1.74M 0.17%
4,862
-677
-12% -$225K
MCD icon
56
McDonald's
MCD
$194B
$1.69M 0.16%
7,861
-462
-6% -$100K
V icon
57
Visa
V
$697B
$1.69M 0.16%
7,702
+82
+1% +$16.8K
BAR icon
58
GraniteShares Gold Shares
BAR
$1.36B
$1.68M 0.16%
88,855
+7,430
+9% +$139K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.64M 0.16%
20,204
+6,333
+46% +$486K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$1.6M 0.15%
122,280
+4,760
+4% +$63.7K
PG icon
61
Procter & Gamble
PG
$347B
$1.59M 0.15%
11,452
+209
+2% +$29.2K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$1.58M 0.15%
4,587
-925
-17% -$302K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.56M 0.15%
3,712
-215
-5% -$82.8K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.15%
32,875
-4,805
-13% -$202K
OHI icon
65
Omega Healthcare
OHI
$15.4B
$1.37M 0.13%
37,767
-2,200
-6% -$74.5K
PYPL icon
66
PayPal
PYPL
$50.3B
$1.37M 0.13%
5,837
-928
-14% -$192K
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.34M 0.13%
106,642
-10,271
-9% -$124K
ABBV icon
68
AbbVie
ABBV
$465B
$1.29M 0.12%
12,008
+2,001
+20% +$192K
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.27M 0.12%
25,515
-2,000
-7% -$99.8K
VTV icon
70
Vanguard Value ETF
VTV
$190B
$1.25M 0.12%
10,487
– –
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.25M 0.12%
30,310
+14,459
+91% +$554K
HDV
72
iShares Core High Dividend ETF
HDV
$14.7B
$1.23M 0.12%
70,045
-8,975
-11% -$152K
NOC icon
73
Northrop Grumman
NOC
$78B
$1.21M 0.12%
3,962
+817
+26% +$250K
TXN icon
74
Texas Instruments
TXN
$253B
$1.19M 0.12%
7,274
-352
-5% -$54.7K
UPS icon
75
United Parcel Service
UPS
$89.7B
$1.19M 0.11%
7,047
+1
+0% +$169
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 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.