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
+8.6%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$89.8M
Cap. Flow
+$2.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
78.86%
Holding
242
New
24
Increased
103
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.38M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.31M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$923K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Staples 1.76%
3 Consumer Discretionary 1.56%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.14M 0.1%
21,673
-2,749
-11% -$144K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.13M 0.1%
16,463
-19,147
-54% -$1.27M
XOM icon
78
ExxonMobil
XOM
$650B
$1.12M 0.1%
32,623
+4,423
+16% +$181K
ETY icon
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.12M 0.1%
102,650
-6,000
-6% -$66.7K
UNP icon
80
Union Pacific
UNP
$174B
$1.1M 0.1%
5,610
+178
+3% +$33.1K
VTV icon
81
Vanguard Value ETF
VTV
$188B
$1.1M 0.1%
10,487
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.1%
9,221
-64
-0.7% -$7.59K
TXN icon
83
Texas Instruments
TXN
$248B
$1.09M 0.1%
7,626
+627
+9% +$85.2K
FXD icon
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.05M 0.1%
+24,774
New +$1.02M
CL icon
85
Colgate-Palmolive
CL
$74.8B
$1.05M 0.1%
13,592
+535
+4% +$40.8K
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.03M 0.09%
19,214
-15,058
-44% -$815K
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1M 0.09%
18,223
-15,618
-46% -$864K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$999K 0.09%
13,871
-913
-6% -$65.2K
NOC icon
89
Northrop Grumman
NOC
$76B
$992K 0.09%
3,145
-212
-6% -$69.1K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$987K 0.09%
4,614
-750
-14% -$151K
VGT icon
91
Vanguard Information Technology ETF
VGT
$133B
$936K 0.09%
24,056
+5,112
+27% +$192K
ABT icon
92
Abbott
ABT
$188B
$908K 0.08%
8,345
+797
+11% +$80.9K
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$899K 0.08%
29,286
-18,616
-39% -$572K
SO icon
94
Southern Company
SO
$108B
$892K 0.08%
16,460
+1,940
+13% +$104K
PDM
95
Piedmont Realty Trust
PDM
$1.24B
$884K 0.08%
65,176
– –
ABBV icon
96
AbbVie
ABBV
$465B
$876K 0.08%
10,007
+1,773
+22% +$167K
MRK icon
97
Merck
MRK
$322B
$876K 0.08%
11,072
+1,838
+20% +$144K
PFE icon
98
Pfizer
PFE
$143B
$864K 0.08%
24,806
+8,289
+50% +$291K
CLX icon
99
Clorox
CLX
$12B
$859K 0.08%
4,089
+785
+24% +$175K
DG icon
100
Dollar General
DG
$28.4B
$847K 0.08%
4,039
+94
+2% +$18.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Merit Financial Group held 242 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group's Q3 2020 filing shows 24 new, 103 increased, 70 reduced and 17 closed positions. Its largest new stake was First Trust Capital Strength ETF: 28,020 shares worth $1.77M. The largest sale was ARK Innovation ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Merit Financial Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 28,020 shares worth $1.77M.
  • Merit Financial Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, an estimated $21M increase.
  • Merit Financial Group's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $68M.
  • Merit Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $1.93M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1.09B portfolio in Q3 2020.
  • Merit Financial Group opened 24 new positions and closed 17 in Q3 2020.
  • Merit Financial Group's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on Merit Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.