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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
+12.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$60M
Cap. Flow
-$172M
Cap. Flow %
-16.6%
Top 10 Hldgs %
77.44%
Holding
245
New
20
Increased
74
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.58M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.16M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$146M
2
ARKK icon
ARK Innovation ETF
ARKK
+$19.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$19.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Staples 1.93%
3 Consumer Discretionary 1.75%
4 Financials 1.31%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$289B
$794K 0.08%
+3,010
New +$670K
CMCSA icon
102
Comcast
CMCSA
$87.3B
$762K 0.07%
14,550
-1,778
-11% -$85.2K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$750K 0.07%
25,807
-2,523
-9% -$70.9K
MDT icon
104
Medtronic
MDT
$112B
$749K 0.07%
6,392
-159
-2% -$17.5K
TJX icon
105
TJX Companies
TJX
$179B
$728K 0.07%
10,666
– –
CLX icon
106
Clorox
CLX
$12B
$727K 0.07%
3,600
-489
-12% -$101K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$724K 0.07%
14,004
-195
-1% -$9.38K
VV icon
108
Vanguard Large-Cap ETF
VV
$51.2B
$724K 0.07%
4,121
-66
-2% -$11K
NVTA
109
DELISTED
Invitae Corporation
NVTA
$714K 0.07%
17,070
-750
-4% -$35.8K
NEE icon
110
NextEra Energy
NEE
$184B
$700K 0.07%
9,071
+183
+2% +$13.7K
IBM icon
111
IBM
IBM
$213B
$691K 0.07%
5,738
-142
-2% -$16.4K
MSCI icon
112
MSCI
MSCI
$42.4B
$679K 0.07%
1,521
-12
-0.8% -$4.71K
WMT icon
113
Walmart Inc
WMT
$909B
$671K 0.06%
13,959
+282
+2% +$13.7K
CVS icon
114
CVS Health
CVS
$135B
$643K 0.06%
9,417
+255
+3% +$16.6K
UTF icon
115
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$638K 0.06%
24,719
-4,000
-14% -$98.5K
PSA icon
116
Public Storage
PSA
$61.5B
$637K 0.06%
2,761
-400
-13% -$91.7K
GD icon
117
General Dynamics
GD
$103B
$636K 0.06%
4,274
-598
-12% -$87.4K
CARR icon
118
Carrier Global
CARR
$49.8B
$631K 0.06%
16,723
+276
+2% +$9.99K
TRV icon
119
Travelers Companies
TRV
$81.1B
$626K 0.06%
4,457
+1
+0% +$128
LOW icon
120
Lowe's Companies
LOW
$121B
$621K 0.06%
3,870
+190
+5% +$30.9K
XOM icon
121
ExxonMobil
XOM
$650B
$619K 0.06%
15,019
-17,604
-54% -$660K
HON icon
122
Honeywell
HON
$76.4B
$606K 0.06%
3,021
-527
-15% -$95.7K
KO icon
123
Coca-Cola
KO
$383B
$587K 0.06%
10,698
-78
-0.7% -$4.03K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$582K 0.06%
21,840
+4,710
+27% +$117K
RY icon
125
Royal Bank of Canada
RY
$287B
$581K 0.06%
7,076
+5
+0.1% +$387
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 Q4 2020 Portfolio in Review

As of Q4 2020, Merit Financial Group held 245 positions worth $1.03B, down 5.5% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Merit Financial Group withdrew a net $172M in Q4 2020, closing 31 positions and reducing 99 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.17M.

  • Merit Financial Group's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 16,625 shares worth $1.17M.
  • Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $11.6M increase.
  • Merit Financial Group's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $146M.
  • Merit Financial Group fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $19.1M.
  • Merit Financial Group's ten largest holdings make up 77% of its $1.03B portfolio in Q4 2020.
  • Merit Financial Group opened 20 new positions and closed 31 in Q4 2020.
  • Merit Financial Group's portfolio value fell 5.5% quarter-over-quarter to $1.03B.

Based on Merit Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.