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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
+6.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$108M
Cap. Flow
+$43.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.17M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46M
3
AAPL icon
Apple
AAPL
+$499K
4
XOM icon
ExxonMobil
XOM
+$496K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$467K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 2.09%
3 Consumer Staples 2.03%
4 Financials 1.72%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
76
Omega Healthcare
OHI
$15.3B
$1.44M 0.14%
39,636
+2,067
+6% +$76.7K
UPS icon
77
United Parcel Service
UPS
$96.2B
$1.43M 0.13%
6,871
-194
-3% -$38.8K
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.41M 0.13%
106,416
+112
+0.1% +$1.44K
UNP icon
79
Union Pacific
UNP
$178B
$1.38M 0.13%
6,265
+242
+4% +$53.9K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.13%
11,870
+490
+4% +$56.1K
VGT icon
81
Vanguard Information Technology ETF
VGT
$137B
$1.35M 0.13%
27,040
+2,736
+11% +$129K
BTEC
82
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.26M 0.12%
20,630
+390
+2% +$22.3K
DIS icon
83
Walt Disney
DIS
$168B
$1.24M 0.12%
7,028
+134
+2% +$24.1K
NSC icon
84
Norfolk Southern
NSC
$77.2B
$1.23M 0.12%
4,614
-63
-1% -$17.4K
PDM
85
Piedmont Realty Trust
PDM
$1.22B
$1.21M 0.11%
65,309
+6,544
+11% +$122K
PSA icon
86
Public Storage
PSA
$60.6B
$1.18M 0.11%
3,906
+168
+4% +$47.1K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 0.11%
9,994
+1,000
+11% +$117K
CL icon
88
Colgate-Palmolive
CL
$73.3B
$1.17M 0.11%
14,364
+328
+2% +$26.8K
SO icon
89
Southern Company
SO
$109B
$1.15M 0.11%
18,984
+702
+4% +$44.9K
LMT icon
90
Lockheed Martin
LMT
$134B
$1.14M 0.11%
3,016
+436
+17% +$168K
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.14M 0.11%
22,815
-700
-3% -$34.9K
ABT icon
92
Abbott
ABT
$184B
$1.13M 0.11%
9,736
+341
+4% +$39.8K
GD icon
93
General Dynamics
GD
$105B
$1.12M 0.11%
5,936
+299
+5% +$56.4K
USFR
94
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.09M 0.1%
43,588
-18,592
-30% -$467K
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
$1.03M 0.1%
15,422
-1,210
-7% -$78.9K
PFE icon
96
Pfizer
PFE
$141B
$1.03M 0.1%
26,298
+55
+0.2% +$2.14K
LHX icon
97
L3Harris
LHX
$56.7B
$999K 0.09%
4,621
+1,309
+40% +$281K
INTC icon
98
Intel
INTC
$453B
$974K 0.09%
17,350
+27
+0.2% +$1.58K
DG icon
99
Dollar General
DG
$27.3B
$962K 0.09%
4,447
+150
+3% +$31.5K
CMCSA icon
100
Comcast
CMCSA
$82.3B
$953K 0.09%
16,713
+284
+2% +$15.9K
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 2021 Portfolio in Review

As of Q2 2021, Merit Financial Group held 268 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merit Financial Group deployed $43.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13M trimmed.

  • Merit Financial Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.
  • Merit Financial Group added most to Vanguard Growth ETF in Q2 2021, an estimated $10.4M increase.
  • Merit Financial Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13M.
  • Merit Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $312K.
  • Merit Financial Group's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2021.
  • Merit Financial Group opened 34 new positions and closed 5 in Q2 2021.
  • Merit Financial Group's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Merit Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.