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
-15.65%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$895M
AUM Growth
-$235M
(-21%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
254
New
22
Increased
116
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.3M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.32M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.87M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.63M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$78.7M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$57.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.86M |
| 5 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.74% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $1.03M | 0.12% |
111,050
+2,000
| +2% | +$23K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.03M | 0.12% |
3,927
| – | – |
|
78
Lockheed Martin
LMT
$131B
| $1M | 0.11% |
2,962
+69
| +2% | +$27.1K |
|
79
Global X FinTech ETF
FINX
$170M
| $951K | 0.11% |
39,375
+19,286
| +96% | +$573K |
|
80
NVIDIA
NVDA
$4.6T
| $950K | 0.11% |
144,240
+3,880
| +3% | +$24.5K |
|
81
Walt Disney
DIS
$171B
| $939K | 0.1% |
9,725
+1,368
| +16% | +$173K |
|
82
IBM
IBM
$213B
| $930K | 0.1% |
8,768
+4
| +0% | +$506 |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $887K | 0.1% |
19,782
-4,623
| -19% | -$257K |
|
84
Colgate-Palmolive
CL
$74.8B
| $883K | 0.1% |
13,301
+326
| +3% | +$23K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$186B
| $875K | 0.1% |
17,546
-6,878
| -28% | -$409K |
|
86
Vanguard Information Technology ETF
VGT
$133B
| $846K | 0.09% |
31,952
+11,776
| +58% | +$357K |
|
87
iShares Micro-Cap ETF
IWC
$1.42B
| $831K | 0.09% |
12,402
+942
| +8% | +$83.2K |
|
88
Norfolk Southern
NSC
$75.4B
| $798K | 0.09% |
5,464
+3,280
| +150% | +$606K |
|
89
Southern Company
SO
$108B
| $794K | 0.09% |
14,664
+339
| +2% | +$21.5K |
|
|
ETX
90
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $788K | 0.09% |
39,600
+107
| +0.3% | +$2.24K |
|
91
ServiceNow
NOW
$120B
| $786K | 0.09% |
13,720
+8,575
| +167% | +$536K |
|
92
NextEra Energy
NEE
$184B
| $749K | 0.08% |
12,448
-1,224
| -9% | -$76.9K |
|
93
Union Pacific
UNP
$174B
| $733K | 0.08% |
5,194
-84
| -2% | -$13.9K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $725K | 0.08% |
5,528
+474
| +9% | +$93.8K |
|
95
Chevron
CVX
$382B
| $700K | 0.08% |
9,666
+509
| +6% | +$50.3K |
|
96
United Parcel Service
UPS
$88.9B
| $692K | 0.08% |
7,406
+162
| +2% | +$16.8K |
|
97
Northrop Grumman
NOC
$76B
| $689K | 0.08% |
2,279
+678
| +42% | +$236K |
|
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $669K | 0.07% |
8,376
+3,506
| +72% | +$346K |
|
99
Texas Instruments
TXN
$248B
| $664K | 0.07% |
6,641
+390
| +6% | +$46.8K |
|
100
Adobe
ADBE
$105B
| $659K | 0.07% |
2,071
-924
| -31% | -$316K |
|
Similar funds
IG
UCFA
EIP
LCOV
CCMG
CI
AIMCA
Merit Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Merit Financial Group held 254 positions worth $895M, down 21% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Merit Financial Group withdrew a net $52.6M in Q1 2020, closing 31 positions and reducing 68 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Merit Financial Group opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.06M.
- Merit Financial Group's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 51,598 shares worth $2.06M.
- Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $61.3M increase.
- Merit Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.7M.
- Merit Financial Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $2.86M.
- Merit Financial Group's ten largest holdings make up 78% of its $895M portfolio in Q1 2020.
- Merit Financial Group opened 22 new positions and closed 31 in Q1 2020.
- Merit Financial Group's portfolio value fell 21% quarter-over-quarter to $895M.
Based on Merit Financial Group's 13F filing for Q1 2020, filed 5 May 2020.