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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
+2.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$78.9M
Cap. Flow
-$95.5M
Cap. Flow %
-9.99%
Top 10 Hldgs %
71.1%
Holding
246
New
32
Increased
122
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$52.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$24.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$78.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.74M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 2.17%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28.5B
$871K 0.09%
4,297
+258
+6% +$51.2K
HON icon
102
Honeywell
HON
$77.6B
$859K 0.09%
4,199
+1,178
+39% +$230K
ADX icon
103
Adams Diversified Equity Fund
ADX
$3.06B
$853K 0.09%
46,739
– –
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$846K 0.09%
+8,421
New +$856K
BAC icon
105
Bank of America
BAC
$434B
$820K 0.09%
21,204
+8,707
+70% +$300K
ETX
106
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$814K 0.09%
37,225
+304
+0.8% +$6.87K
MDT icon
107
Medtronic
MDT
$112B
$801K 0.08%
6,780
+388
+6% +$45.5K
MRK icon
108
Merck
MRK
$323B
$787K 0.08%
10,700
-379
-3% -$28K
DFP
109
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$780K 0.08%
25,891
+84
+0.3% +$2.46K
CRM icon
110
Salesforce
CRM
$155B
$771K 0.08%
3,638
+35
+1% +$7.79K
CVX icon
111
Chevron
CVX
$382B
$771K 0.08%
7,360
+993
+16% +$97K
LUV icon
112
Southwest Airlines
LUV
$22.2B
$768K 0.08%
12,573
+5,940
+90% +$316K
CVS icon
113
CVS Health
CVS
$137B
$758K 0.08%
10,071
+654
+7% +$47.6K
WM icon
114
Waste Management
WM
$95.5B
$753K 0.08%
+5,838
New +$682K
ADBE icon
115
Adobe
ADBE
$106B
$743K 0.08%
1,563
-508
-25% -$237K
LOW icon
116
Lowe's Companies
LOW
$122B
$739K 0.08%
3,887
+17
+0.4% +$2.92K
VV icon
117
Vanguard Large-Cap ETF
VV
$52.1B
$739K 0.08%
3,989
-132
-3% -$23.9K
WMT icon
118
Walmart Inc
WMT
$909B
$732K 0.08%
16,173
+2,214
+16% +$103K
NOW icon
119
ServiceNow
NOW
$122B
$730K 0.08%
7,300
+10
+0.1% +$1.06K
CARR icon
120
Carrier Global
CARR
$50.6B
$706K 0.07%
16,724
+1
+0% +$39
TJX icon
121
TJX Companies
TJX
$179B
$706K 0.07%
10,666
– –
TRV icon
122
Travelers Companies
TRV
$82.2B
$705K 0.07%
4,686
+229
+5% +$33.7K
IBM icon
123
IBM
IBM
$217B
$700K 0.07%
5,493
-245
-4% -$29.3K
RY icon
124
Royal Bank of Canada
RY
$291B
$695K 0.07%
7,540
+464
+7% +$40.4K
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$690K 0.07%
24,719
– –
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 2021 Portfolio in Review

As of Q1 2021, Merit Financial Group held 246 positions worth $956M, down 7.6% from $1.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merit Financial Group withdrew a net $95.5M in Q1 2021, closing 12 positions and reducing 53 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in Amplify Blockchain Technology ETF worth $3.02M.

  • Merit Financial Group's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 54,121 shares worth $3.02M.
  • Merit Financial Group added most to iShares Emerging Markets Dividend ETF in Q1 2021, an estimated $52.2M increase.
  • Merit Financial Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $153M.
  • Merit Financial Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2021, selling an estimated $3.98M.
  • Merit Financial Group's ten largest holdings make up 71% of its $956M portfolio in Q1 2021.
  • Merit Financial Group opened 32 new positions and closed 12 in Q1 2021.
  • Merit Financial Group's portfolio value fell 7.6% quarter-over-quarter to $956M.

Based on Merit Financial Group's 13F filing for Q1 2021, filed 18 May 2021.