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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
VZ icon
51
Verizon
VZ
$201B
$2.09M 0.22%
36,013
+3,175
+10% +$179K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.01M 0.21%
24,235
+4,031
+20% +$336K
DUK icon
53
Duke Energy
DUK
$101B
$2M 0.21%
20,731
+833
+4% +$76K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.93M 0.2%
30,001
+12,826
+75% +$844K
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.83M 0.19%
18,533
-881
-5% -$85.5K
MCD icon
56
McDonald's
MCD
$194B
$1.83M 0.19%
8,151
+290
+4% +$62K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.77M 0.18%
3,712
– –
CSM icon
58
ProShares Large Cap Core Plus
CSM
$513M
$1.75M 0.18%
38,376
-4,240
-10% -$187K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.9B
$1.67M 0.17%
7,439
+2,040
+38% +$447K
MA icon
60
Mastercard
MA
$497B
$1.64M 0.17%
4,610
-252
-5% -$87.9K
USFR
61
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.56M 0.16%
62,180
-28,504
-31% -$716K
V icon
62
Visa
V
$697B
$1.56M 0.16%
7,351
-351
-5% -$73.9K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$1.54M 0.16%
115,320
-6,960
-6% -$93.5K
BA icon
64
Boeing
BA
$175B
$1.53M 0.16%
6,022
+1,451
+32% +$323K
PG icon
65
Procter & Gamble
PG
$347B
$1.53M 0.16%
11,312
-140
-1% -$18.3K
GS icon
66
Goldman Sachs
GS
$305B
$1.5M 0.16%
4,574
+1,564
+52% +$487K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.15%
28,415
-4,460
-14% -$223K
TXN icon
68
Texas Instruments
TXN
$253B
$1.48M 0.15%
7,824
+550
+8% +$95.5K
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.44M 0.15%
112,750
+21,000
+23% +$262K
HDV
70
iShares Core High Dividend ETF
HDV
$14.7B
$1.42M 0.15%
74,545
+4,500
+6% +$82.1K
ABBV icon
71
AbbVie
ABBV
$465B
$1.4M 0.15%
12,964
+956
+8% +$102K
OHI icon
72
Omega Healthcare
OHI
$15.4B
$1.38M 0.14%
37,569
-198
-0.5% -$7.29K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.34M 0.14%
106,304
-338
-0.3% -$4.25K
NOC icon
74
Northrop Grumman
NOC
$78B
$1.34M 0.14%
4,150
+188
+5% +$56.7K
UNP icon
75
Union Pacific
UNP
$175B
$1.33M 0.14%
6,023
+656
+12% +$138K
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.