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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
+12.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$60M
Cap. Flow
-$172M
Cap. Flow %
-16.6%
Top 10 Hldgs %
77.44%
Holding
245
New
20
Increased
74
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.58M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.16M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$146M
2
ARKK icon
ARK Innovation ETF
ARKK
+$19.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$19.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Staples 1.93%
3 Consumer Discretionary 1.75%
4 Financials 1.31%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$577M
$1.17M 0.11%
+16,625
New +$947K
CL icon
77
Colgate-Palmolive
CL
$74.3B
$1.16M 0.11%
13,593
+1
+0% +$83
VGT icon
78
Vanguard Information Technology ETF
VGT
$134B
$1.16M 0.11%
26,152
+2,096
+9% +$86.2K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.6B
$1.14M 0.11%
5,399
+1,790
+50% +$357K
ETY icon
80
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.12M 0.11%
91,750
-10,900
-11% -$127K
UNP icon
81
Union Pacific
UNP
$174B
$1.12M 0.11%
5,367
-243
-4% -$48.5K
NSC icon
82
Norfolk Southern
NSC
$75.8B
$1.1M 0.11%
4,627
+13
+0.3% +$2.96K
SO icon
83
Southern Company
SO
$109B
$1.09M 0.11%
17,751
+1,291
+8% +$77.6K
PDM
84
Piedmont Realty Trust
PDM
$1.25B
$1.07M 0.1%
65,884
+708
+1% +$10.4K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.07M 0.1%
17,175
-4,498
-21% -$259K
ADBE icon
86
Adobe
ADBE
$104B
$1.04M 0.1%
2,071
-1,282
-38% -$619K
DIS icon
87
Walt Disney
DIS
$171B
$1.01M 0.1%
5,573
-651
-10% -$93.4K
LMT icon
88
Lockheed Martin
LMT
$133B
$1.01M 0.1%
2,836
-179
-6% -$65.8K
BA icon
89
Boeing
BA
$169B
$979K 0.09%
4,571
+378
+9% +$72.7K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$949K 0.09%
8,026
-1,195
-13% -$141K
LHX icon
91
L3Harris
LHX
$55.8B
$911K 0.09%
4,819
+1,347
+39% +$246K
ETX
92
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$865K 0.08%
36,921
+105
+0.3% +$2.27K
MRK icon
93
Merck
MRK
$324B
$865K 0.08%
11,079
+7
+0.1% +$535
PFE icon
94
Pfizer
PFE
$144B
$865K 0.08%
23,509
-1,297
-5% -$47.6K
DG icon
95
Dollar General
DG
$28.3B
$849K 0.08%
4,039
– –
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$847K 0.08%
25,197
-482
-2% -$15.6K
ABT icon
97
Abbott
ABT
$190B
$820K 0.08%
7,491
-854
-10% -$92.8K
ADX icon
98
Adams Diversified Equity Fund
ADX
$3.05B
$808K 0.08%
46,739
-4,995
-10% -$83.8K
NOW icon
99
ServiceNow
NOW
$119B
$803K 0.08%
7,290
-8,425
-54% -$876K
CRM icon
100
Salesforce
CRM
$154B
$802K 0.08%
3,603
+2,773
+334% +$674K
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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
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Merit Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Merit Financial Group held 245 positions worth $1.03B, down 5.5% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Merit Financial Group withdrew a net $172M in Q4 2020, closing 31 positions and reducing 99 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.17M.

  • Merit Financial Group's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 16,625 shares worth $1.17M.
  • Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $11.6M increase.
  • Merit Financial Group's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $146M.
  • Merit Financial Group fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $19.1M.
  • Merit Financial Group's ten largest holdings make up 77% of its $1.03B portfolio in Q4 2020.
  • Merit Financial Group opened 20 new positions and closed 31 in Q4 2020.
  • Merit Financial Group's portfolio value fell 5.5% quarter-over-quarter to $1.03B.

Based on Merit Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.