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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
+2.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$78.9M
Cap. Flow
-$95.5M
Cap. Flow %
-9.99%
Top 10 Hldgs %
71.1%
Holding
246
New
32
Increased
122
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$52.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$24.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$78.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.74M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 2.17%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.14%
11,380
+3,354
+42% +$388K
DIS icon
77
Walt Disney
DIS
$172B
$1.27M 0.13%
6,894
+1,321
+24% +$244K
NSC icon
78
Norfolk Southern
NSC
$76.1B
$1.26M 0.13%
4,677
+50
+1% +$12.7K
XOM icon
79
ExxonMobil
XOM
$634B
$1.23M 0.13%
22,086
+7,067
+47% +$371K
PYPL icon
80
PayPal
PYPL
$50.3B
$1.23M 0.13%
5,067
-770
-13% -$194K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.13%
23,481
+17,880
+319% +$952K
UPS icon
82
United Parcel Service
UPS
$89.7B
$1.2M 0.13%
7,065
+18
+0.3% +$2.91K
PULS icon
83
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.17M 0.12%
23,515
-2,000
-8% -$99.7K
BTEC
84
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.17M 0.12%
+20,240
New +$1.27M
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.16M 0.12%
47,769
-32,043
-40% -$896K
SO icon
86
Southern Company
SO
$109B
$1.14M 0.12%
18,282
+531
+3% +$31.8K
ABT icon
87
Abbott
ABT
$187B
$1.13M 0.12%
9,395
+1,904
+25% +$226K
INTC icon
88
Intel
INTC
$435B
$1.11M 0.12%
17,323
+9,089
+110% +$542K
CL icon
89
Colgate-Palmolive
CL
$74.2B
$1.11M 0.12%
14,036
+443
+3% +$34.7K
VGT icon
90
Vanguard Information Technology ETF
VGT
$136B
$1.09M 0.11%
24,304
-1,848
-7% -$83.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.11%
16,632
+9,617
+137% +$598K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$1.04M 0.11%
8,994
+6,000
+200% +$700K
GD icon
93
General Dynamics
GD
$106B
$1.02M 0.11%
5,637
+1,363
+32% +$223K
PDM
94
Piedmont Realty Trust
PDM
$1.2B
$1.02M 0.11%
58,765
-7,119
-11% -$120K
LMT icon
95
Lockheed Martin
LMT
$134B
$953K 0.1%
2,580
-256
-9% -$87.8K
PFE icon
96
Pfizer
PFE
$144B
$951K 0.1%
26,243
+2,734
+12% +$97.1K
PSA icon
97
Public Storage
PSA
$61.7B
$922K 0.1%
3,738
+977
+35% +$228K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$913K 0.1%
25,152
-45
-0.2% -$1.58K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$894K 0.09%
16,759
+2,755
+20% +$151K
CMCSA icon
100
Comcast
CMCSA
$85.8B
$889K 0.09%
16,429
+1,879
+13% +$99.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Merit Financial Group held 246 positions worth $956M, down 7.6% from $1.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merit Financial Group withdrew a net $95.5M in Q1 2021, closing 12 positions and reducing 53 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in Amplify Blockchain Technology ETF worth $3.02M.

  • Merit Financial Group's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 54,121 shares worth $3.02M.
  • Merit Financial Group added most to iShares Emerging Markets Dividend ETF in Q1 2021, an estimated $52.2M increase.
  • Merit Financial Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $153M.
  • Merit Financial Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2021, selling an estimated $3.98M.
  • Merit Financial Group's ten largest holdings make up 71% of its $956M portfolio in Q1 2021.
  • Merit Financial Group opened 32 new positions and closed 12 in Q1 2021.
  • Merit Financial Group's portfolio value fell 7.6% quarter-over-quarter to $956M.

Based on Merit Financial Group's 13F filing for Q1 2021, filed 18 May 2021.