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
+20.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
Cap. Flow
-$34.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
78.89%
Holding
250
New
27
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$96.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$63.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.43M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.38M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$131M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$80.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$37.5M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.04M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Staples 1.75%
3 Consumer Discretionary 1.29%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.11%
9,285
-655
-7% -$76.7K
PDM
77
Piedmont Realty Trust
PDM
$1.22B
$1.08M 0.11%
65,176
+3,309
+5% +$55.2K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.08M 0.11%
2,949
-13
-0.4% -$4.91K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$1.04M 0.1%
10,487
-1,652
-14% -$162K
BAR icon
80
GraniteShares Gold Shares
BAR
$1.37B
$1.03M 0.1%
+58,219
New +$994K
NOC icon
81
Northrop Grumman
NOC
$77.8B
$1.03M 0.1%
3,357
+1,078
+47% +$353K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.01M 0.1%
33,277
-58,413
-64% -$1.69M
IBM icon
83
IBM
IBM
$204B
$994K 0.1%
8,611
-157
-2% -$18.2K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$992K 0.1%
14,784
-11,785
-44% -$746K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$957K 0.1%
13,057
-244
-2% -$17.3K
NSC icon
86
Norfolk Southern
NSC
$77.1B
$942K 0.09%
5,364
-100
-2% -$16.9K
UNP icon
87
Union Pacific
UNP
$178B
$918K 0.09%
5,432
+238
+5% +$38.1K
TXN icon
88
Texas Instruments
TXN
$255B
$889K 0.09%
6,999
+358
+5% +$41.7K
CVX icon
89
Chevron
CVX
$378B
$857K 0.09%
9,608
-58
-0.6% -$5.19K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$842K 0.08%
+14,354
New +$838K
UPS icon
91
United Parcel Service
UPS
$96B
$839K 0.08%
7,549
+143
+2% +$14.3K
ETX
92
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$810K 0.08%
39,709
+109
+0.3% +$2.18K
ABBV icon
93
AbbVie
ABBV
$454B
$808K 0.08%
8,234
+1,247
+18% +$110K
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$791K 0.08%
28,649
+5,141
+22% +$140K
SO icon
95
Southern Company
SO
$109B
$753K 0.07%
14,520
-144
-1% -$8.01K
DG icon
96
Dollar General
DG
$27.2B
$752K 0.07%
3,945
+61
+2% +$11K
DIS icon
97
Walt Disney
DIS
$168B
$729K 0.07%
6,533
-3,192
-33% -$352K
CLX icon
98
Clorox
CLX
$11.8B
$725K 0.07%
3,304
+1,082
+49% +$216K
GD icon
99
General Dynamics
GD
$105B
$721K 0.07%
4,826
+460
+11% +$65K
ADX icon
100
Adams Diversified Equity Fund
ADX
$3.11B
$708K 0.07%
47,454
-2,014
-4% -$28.6K
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Merit Financial Group held 250 positions worth $1B, up 12% from $895M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group withdrew a net $34.7M in Q2 2020, closing 32 positions and reducing 81 holdings. Its most notable exit was First Trust Lunt US Factor Rotation ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in Vanguard Short-Term Treasury ETF worth $2.06M.

  • Merit Financial Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 33,085 shares worth $2.06M.
  • Merit Financial Group added most to ARK Innovation ETF in Q2 2020, an estimated $96.9M increase.
  • Merit Financial Group's biggest Q2 2020 reduction was ProShares Large Cap Core Plus, cutting an estimated $131M.
  • Merit Financial Group fully exited First Trust Lunt US Factor Rotation ETF in Q2 2020, selling an estimated $2.31M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1B portfolio in Q2 2020.
  • Merit Financial Group opened 27 new positions and closed 32 in Q2 2020.
  • Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $1B.

Based on Merit Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.