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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
+20.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
250
New
27
Increased
85
Reduced
81
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$96.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$63.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.4M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$3.43M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$131M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$80.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.5M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$7.04M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Consumer Staples | 1.75% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80.3B
| $696K | 0.07% |
4,859
-390
| -7% | -$51.2K |
|
102
Abbott
ABT
$182B
| $690K | 0.07% |
7,548
+2,756
| +58% | +$249K |
|
103
Merck
MRK
$323B
| $681K | 0.07% |
9,234
+1,681
| +22% | +$127K |
|
104
Tesla
TSLA
$1.22T
| $668K | 0.07% |
9,285
-1,905
| -17% | -$103K |
|
105
Vanguard Information Technology ETF
VGT
$138B
| $660K | 0.07% |
18,944
-13,008
| -41% | -$406K |
|
106
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $633K | 0.06% |
28,719
| – | – |
|
107
Comcast
CMCSA
$80.9B
| $629K | 0.06% |
16,147
+317
| +2% | +$12.1K |
|
|
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $624K | 0.06% |
21,538
-2,876,137
| -99% | -$80.2M |
|
109
Teladoc Health
TDOC
$1.61B
| $624K | 0.06% |
3,268
+11
| +0.3% | +$1.93K |
|
110
Vanguard Large-Cap ETF
VV
$51.9B
| $624K | 0.06% |
4,365
-109
| -2% | -$14.7K |
|
111
Public Storage
PSA
$60.5B
| $607K | 0.06% |
3,161
+401
| +15% | +$77.4K |
|
112
Boeing
BA
$167B
| $588K | 0.06% |
3,206
+25
| +0.8% | +$3.84K |
|
113
L3Harris
LHX
$56.5B
| $582K | 0.06% |
3,432
+1
| +0% | +$188 |
|
114
Medtronic
MDT
$108B
| $578K | 0.06% |
6,305
-774
| -11% | -$74.2K |
|
|
PCI
115
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $575K | 0.06% |
31,223
-3,815
| -11% | -$68.3K |
|
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $571K | 0.06% |
6,234
-64
| -1% | -$5.86K |
|
117
CVS Health
CVS
$137B
| $561K | 0.06% |
8,632
-235
| -3% | -$14.8K |
|
|
DFP
118
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $556K | 0.06% |
22,852
+125
| +0.6% | +$2.98K |
|
119
Kimberly-Clark
KMB
$37B
| $546K | 0.05% |
3,866
-123
| -3% | -$17K |
|
120
TJX Companies
TJX
$173B
| $539K | 0.05% |
10,666
| – | – |
|
121
Automatic Data Processing
ADP
$102B
| $534K | 0.05% |
3,587
+1
| +0% | +$143 |
|
122
NextEra Energy
NEE
$185B
| $533K | 0.05% |
8,872
-3,576
| -29% | -$214K |
|
123
Cisco
CSCO
$452B
| $529K | 0.05% |
11,343
-347
| -3% | -$15.2K |
|
|
NVTA
124
DELISTED
Invitae Corporation
NVTA
| $527K | 0.05% |
17,400
| – | – |
|
125
Travelers Companies
TRV
$81.4B
| $522K | 0.05% |
4,581
-3
| -0.1% | -$316 |
|
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Merit Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Merit Financial Group held 250 positions worth $1B, up 12% from $895M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Merit Financial Group withdrew a net $34.7M in Q2 2020, closing 32 positions and reducing 81 holdings. Its most notable exit was First Trust Lunt US Factor Rotation ETF, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Merit Financial Group opened a new position in Vanguard Short-Term Treasury ETF worth $2.06M.
- Merit Financial Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 33,085 shares worth $2.06M.
- Merit Financial Group added most to ARK Innovation ETF in Q2 2020, an estimated $96.9M increase.
- Merit Financial Group's biggest Q2 2020 reduction was ProShares Large Cap Core Plus, cutting an estimated $131M.
- Merit Financial Group fully exited First Trust Lunt US Factor Rotation ETF in Q2 2020, selling an estimated $2.31M.
- Merit Financial Group's ten largest holdings make up 79% of its $1B portfolio in Q2 2020.
- Merit Financial Group opened 27 new positions and closed 32 in Q2 2020.
- Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $1B.
Based on Merit Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.