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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
+6.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$108M
Cap. Flow
+$43.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.17M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46M
3
AAPL icon
Apple
AAPL
+$499K
4
XOM icon
ExxonMobil
XOM
+$496K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$467K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 2.09%
3 Consumer Staples 2.03%
4 Financials 1.72%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$941K 0.09%
25,078
-74
-0.3% -$2.77K
ADX icon
102
Adams Diversified Equity Fund
ADX
$3.1B
$924K 0.09%
46,739
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$912K 0.09%
16,544
-215
-1% -$11.7K
ADBE icon
104
Adobe
ADBE
$95.7B
$911K 0.09%
1,556
-7
-0.4% -$3.61K
CRM icon
105
Salesforce
CRM
$144B
$910K 0.09%
3,726
+88
+2% +$20.3K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$898K 0.08%
8,372
-49
-0.6% -$5.21K
ETX
107
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$869K 0.08%
37,329
+104
+0.3% +$2.34K
XOM icon
108
ExxonMobil
XOM
$642B
$869K 0.08%
13,780
-8,306
-38% -$496K
BAC icon
109
Bank of America
BAC
$435B
$867K 0.08%
21,039
-165
-0.8% -$6.76K
MDT icon
110
Medtronic
MDT
$108B
$852K 0.08%
6,865
+85
+1% +$10.7K
CVS icon
111
CVS Health
CVS
$137B
$851K 0.08%
10,202
+131
+1% +$10.7K
NOW icon
112
ServiceNow
NOW
$111B
$825K 0.08%
7,510
+210
+3% +$21.3K
WM icon
113
Waste Management
WM
$96B
$820K 0.08%
5,850
+12
+0.2% +$1.66K
LOW icon
114
Lowe's Companies
LOW
$119B
$816K 0.08%
4,206
+319
+8% +$62.4K
MSCI icon
115
MSCI
MSCI
$41.4B
$816K 0.08%
1,531
+10
+0.7% +$4.77K
CARR icon
116
Carrier Global
CARR
$56.9B
$813K 0.08%
16,724
– –
BTAL icon
117
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$809K 0.08%
47,812
+20,129
+73% +$341K
VV icon
118
Vanguard Large-Cap ETF
VV
$51.7B
$794K 0.07%
3,955
-34
-0.9% -$6.64K
MRK icon
119
Merck
MRK
$324B
$783K 0.07%
10,066
-634
-6% -$47.2K
IBM icon
120
IBM
IBM
$204B
$778K 0.07%
5,552
+59
+1% +$8.07K
RY icon
121
Royal Bank of Canada
RY
$290B
$777K 0.07%
7,671
+131
+2% +$13K
CVX icon
122
Chevron
CVX
$382B
$769K 0.07%
7,342
-18
-0.2% -$1.9K
DFP
123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$761K 0.07%
25,974
+83
+0.3% +$2.48K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.32B
$734K 0.07%
31,268
-16,501
-35% -$377K
LUV icon
125
Southwest Airlines
LUV
$22B
$723K 0.07%
13,621
+1,048
+8% +$62.8K
3 4
5
6 7

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IG
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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
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CCMG
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CI
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AIMCA
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Macquarie Group
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Merit Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Merit Financial Group held 268 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merit Financial Group deployed $43.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13M trimmed.

  • Merit Financial Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.
  • Merit Financial Group added most to Vanguard Growth ETF in Q2 2021, an estimated $10.4M increase.
  • Merit Financial Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13M.
  • Merit Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $312K.
  • Merit Financial Group's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2021.
  • Merit Financial Group opened 34 new positions and closed 5 in Q2 2021.
  • Merit Financial Group's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Merit Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.