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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
+6.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$13M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.4M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.17M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$4.91M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$499K |
| 4 |
ExxonMobil
XOM
|
+$496K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Consumer Staples | 2.03% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Dynamic Income Fund
PDI
$7.51B
| $2.29M | 0.21% |
79,305
-3,727
| -4% | -$108K |
|
52
RTX Corp
RTX
$262B
| $2.27M | 0.21% |
26,568
-1,572
| -6% | -$132K |
|
53
Tesla
TSLA
$1.39T
| $2.23M | 0.21% |
9,840
-540
| -5% | -$117K |
|
54
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $2.2M | 0.21% |
46,184
-7,937
| -15% | -$389K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.08M | 0.2% |
30,970
+969
| +3% | +$63.8K |
|
56
Duke Energy
DUK
$98.1B
| $2.07M | 0.2% |
21,005
+274
| +1% | +$27.5K |
|
57
Verizon
VZ
$182B
| $1.99M | 0.19% |
35,503
-510
| -1% | -$29.3K |
|
58
McDonald's
MCD
$190B
| $1.92M | 0.18% |
8,302
+151
| +2% | +$35.1K |
|
|
HDV
59
iShares Core High Dividend ETF
HDV
$14.1B
| $1.87M | 0.18% |
96,750
+22,205
| +30% | +$431K |
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $1.85M | 0.17% |
18,021
-512
| -3% | -$52.3K |
|
61
Visa
V
$686B
| $1.85M | 0.17% |
7,912
+561
| +8% | +$128K |
|
62
ProShares Large Cap Core Plus
CSM
$512M
| $1.84M | 0.17% |
37,118
-1,258
| -3% | -$60.7K |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $1.82M | 0.17% |
3,712
| – | – |
|
64
PayPal
PYPL
$50.2B
| $1.76M | 0.17% |
6,037
+970
| +19% | +$256K |
|
65
iShares Russell 1000 ETF
IWB
$48B
| $1.7M | 0.16% |
7,006
-433
| -6% | -$102K |
|
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $1.7M | 0.16% |
120,471
+7,721
| +7% | +$105K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.6M | 0.15% |
29,511
+6,030
| +26% | +$321K |
|
68
Procter & Gamble
PG
$346B
| $1.6M | 0.15% |
11,870
+558
| +5% | +$75.5K |
|
69
Boeing
BA
$165B
| $1.57M | 0.15% |
6,541
+519
| +9% | +$125K |
|
70
Mastercard
MA
$483B
| $1.56M | 0.15% |
4,276
-334
| -7% | -$124K |
|
71
Goldman Sachs
GS
$312B
| $1.55M | 0.15% |
4,088
-486
| -11% | -$174K |
|
72
Texas Instruments
TXN
$259B
| $1.54M | 0.14% |
8,020
+196
| +3% | +$36.7K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.51M | 0.14% |
28,050
-365
| -1% | -$19.7K |
|
74
Northrop Grumman
NOC
$74.8B
| $1.47M | 0.14% |
4,039
-111
| -3% | -$40K |
|
75
AbbVie
ABBV
$447B
| $1.47M | 0.14% |
13,004
+40
| +0.3% | +$4.5K |
|
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Merit Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Merit Financial Group held 268 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Merit Financial Group deployed $43.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13M trimmed.
- Merit Financial Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.
- Merit Financial Group added most to Vanguard Growth ETF in Q2 2021, an estimated $10.4M increase.
- Merit Financial Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13M.
- Merit Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $312K.
- Merit Financial Group's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2021.
- Merit Financial Group opened 34 new positions and closed 5 in Q2 2021.
- Merit Financial Group's portfolio value rose 11% quarter-over-quarter to $1.06B.
Based on Merit Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.