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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
+8.6%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$89.8M
Cap. Flow
+$2.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
78.86%
Holding
242
New
24
Increased
103
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.38M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.31M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$923K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Staples 1.76%
3 Consumer Discretionary 1.56%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
101
Adams Diversified Equity Fund
ADX
$3.01B
$839K 0.08%
51,734
+4,280
+9% +$68.4K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$786K 0.07%
25,679
-7,598
-23% -$234K
ETX
103
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$775K 0.07%
36,816
-2,893
-7% -$61.9K
DFP
104
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$773K 0.07%
28,330
+5,478
+24% +$143K
DIS icon
105
Walt Disney
DIS
$171B
$772K 0.07%
6,224
-309
-5% -$38.6K
NVTA
106
DELISTED
Invitae Corporation
NVTA
$772K 0.07%
17,820
+420
+2% +$14.3K
IDLV icon
107
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$770K 0.07%
27,070
-1,579
-6% -$44.8K
SMMV icon
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$758K 0.07%
25,953
+4,415
+20% +$132K
CMCSA icon
109
Comcast
CMCSA
$87.3B
$755K 0.07%
16,328
+181
+1% +$7.87K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$727K 0.07%
+26,536
New +$740K
PSA icon
111
Public Storage
PSA
$61.5B
$704K 0.06%
3,161
– –
BA icon
112
Boeing
BA
$169B
$693K 0.06%
4,193
+987
+31% +$168K
IBM icon
113
IBM
IBM
$213B
$684K 0.06%
5,880
-2,731
-32% -$322K
MDT icon
114
Medtronic
MDT
$112B
$681K 0.06%
6,551
+246
+4% +$24.7K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.1B
$675K 0.06%
+3,609
New +$667K
GD icon
116
General Dynamics
GD
$103B
$674K 0.06%
4,872
+46
+1% +$6.79K
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$662K 0.06%
4,485
+619
+16% +$93K
VV icon
118
Vanguard Large-Cap ETF
VV
$51.2B
$655K 0.06%
4,187
-178
-4% -$27.4K
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$638K 0.06%
28,719
– –
WMT icon
120
Walmart Inc
WMT
$909B
$638K 0.06%
13,677
+2,733
+25% +$122K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$626K 0.06%
14,199
+2,666
+23% +$117K
NEE icon
122
NextEra Energy
NEE
$184B
$617K 0.06%
8,888
+16
+0.2% +$1.1K
LOW icon
123
Lowe's Companies
LOW
$121B
$610K 0.06%
3,680
+761
+26% +$117K
TJX icon
124
TJX Companies
TJX
$179B
$594K 0.05%
10,666
– –
LHX icon
125
L3Harris
LHX
$55.4B
$590K 0.05%
3,472
+40
+1% +$7.02K
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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Merit Financial Group held 242 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group's Q3 2020 filing shows 24 new, 103 increased, 70 reduced and 17 closed positions. Its largest new stake was First Trust Capital Strength ETF: 28,020 shares worth $1.77M. The largest sale was ARK Innovation ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Merit Financial Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 28,020 shares worth $1.77M.
  • Merit Financial Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, an estimated $21M increase.
  • Merit Financial Group's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $68M.
  • Merit Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $1.93M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1.09B portfolio in Q3 2020.
  • Merit Financial Group opened 24 new positions and closed 17 in Q3 2020.
  • Merit Financial Group's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on Merit Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.