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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
-15.65%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$895M
AUM Growth
-$235M
Cap. Flow
-$52.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
77.66%
Holding
254
New
22
Increased
116
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.32M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.87M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.63M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.59M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.7M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$57.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$638K 0.07%
7,079
+995
+16% +$106K
ADX icon
102
Adams Diversified Equity Fund
ADX
$3.01B
$623K 0.07%
49,468
+158
+0.3% +$2.35K
IDLV icon
103
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$618K 0.07%
+23,508
New +$747K
LHX icon
104
L3Harris
LHX
$55.4B
$618K 0.07%
3,431
+81
+2% +$16.6K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$604K 0.07%
+5,676
New +$702K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.1B
$601K 0.07%
5,249
-2,132
-29% -$318K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$595K 0.07%
5,269
+1,494
+40% +$171K
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$589K 0.07%
35,038
-631
-2% -$14.6K
DG icon
109
Dollar General
DG
$28.4B
$587K 0.07%
3,884
+146
+4% +$22.5K
GD icon
110
General Dynamics
GD
$103B
$578K 0.06%
4,366
-1,616
-27% -$268K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$577K 0.06%
+6,298
New +$576K
MRK icon
112
Merck
MRK
$322B
$555K 0.06%
7,553
-44
-0.6% -$3.46K
PSA icon
113
Public Storage
PSA
$61.5B
$548K 0.06%
2,760
-75
-3% -$16.1K
CMCSA icon
114
Comcast
CMCSA
$87.3B
$544K 0.06%
15,830
-982
-6% -$41.4K
XSOE icon
115
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$544K 0.06%
+22,291
New +$649K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$543K 0.06%
10,863
-443
-4% -$22.3K
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$541K 0.06%
28,719
– –
ABBV icon
118
AbbVie
ABBV
$465B
$532K 0.06%
6,987
+256
+4% +$21.8K
VV icon
119
Vanguard Large-Cap ETF
VV
$51.2B
$530K 0.06%
4,474
-840
-16% -$118K
CVS icon
120
CVS Health
CVS
$135B
$526K 0.06%
8,867
-17
-0.2% -$1.14K
GS icon
121
Goldman Sachs
GS
$289B
$513K 0.06%
3,319
+95
+3% +$20.2K
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$510K 0.06%
3,989
+288
+8% +$39.8K
TJX icon
123
TJX Companies
TJX
$179B
$510K 0.06%
10,666
-323
-3% -$18.6K
TDOC icon
124
Teladoc Health
TDOC
$1.66B
$505K 0.06%
3,257
-2,077
-39% -$242K
ADP icon
125
Automatic Data Processing
ADP
$109B
$490K 0.05%
3,586
+92
+3% +$14.8K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q1 2020, Merit Financial Group held 254 positions worth $895M, down 21% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Merit Financial Group withdrew a net $52.6M in Q1 2020, closing 31 positions and reducing 68 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merit Financial Group opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.06M.

  • Merit Financial Group's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 51,598 shares worth $2.06M.
  • Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $61.3M increase.
  • Merit Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.7M.
  • Merit Financial Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $2.86M.
  • Merit Financial Group's ten largest holdings make up 78% of its $895M portfolio in Q1 2020.
  • Merit Financial Group opened 22 new positions and closed 31 in Q1 2020.
  • Merit Financial Group's portfolio value fell 21% quarter-over-quarter to $895M.

Based on Merit Financial Group's 13F filing for Q1 2020, filed 5 May 2020.