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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
-15.65%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$895M
AUM Growth
-$235M
(-21%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
254
New
22
Increased
116
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.3M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.32M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.87M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.63M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$78.7M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$57.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.86M |
| 5 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.74% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $487K | 0.05% |
10,371
-2,206
| -18% | -$119K |
|
127
Boeing
BA
$169B
| $474K | 0.05% |
3,181
-436
| -12% | -$119K |
|
128
Intuitive Surgical
ISRG
$127B
| $472K | 0.05% |
2,859
+522
| +22% | +$95.6K |
|
129
Cisco
CSCO
$443B
| $460K | 0.05% |
11,690
-1,599
| -12% | -$70.2K |
|
|
DFP
130
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
| $460K | 0.05% |
22,727
+124
| +0.5% | +$3.1K |
|
131
ARK Genomic Revolution ETF
ARKG
$1.53B
| $455K | 0.05% |
+14,538
| New | +$486K |
|
132
Travelers Companies
TRV
$81.1B
| $455K | 0.05% |
4,584
+137
| +3% | +$17K |
|
133
Qualcomm
QCOM
$164B
| $450K | 0.05% |
6,657
+1,092
| +20% | +$89.5K |
|
134
MSCI
MSCI
$42.4B
| $443K | 0.05% |
1,533
+12
| +0.8% | +$3.4K |
|
135
Coca-Cola
KO
$383B
| $438K | 0.05% |
9,899
+500
| +5% | +$27K |
|
136
Honeywell
HON
$76.4B
| $437K | 0.05% |
3,463
+121
| +4% | +$18.7K |
|
137
Royal Bank of Canada
RY
$287B
| $429K | 0.05% |
6,964
+288
| +4% | +$21.4K |
|
138
Pfizer
PFE
$143B
| $423K | 0.05% |
13,655
+651
| +5% | +$22.2K |
|
139
Southwest Airlines
LUV
$21.7B
| $410K | 0.05% |
11,524
+1,690
| +17% | +$83.8K |
|
140
Humana
HUM
$43.9B
| $408K | 0.05% |
1,300
| – | – |
|
141
Tesla
TSLA
$1.18T
| $391K | 0.04% |
11,190
+2,610
| +30% | +$108K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $389K | 0.04% |
+4,965
| New | +$494K |
|
143
Scotiabank
BNS
$105B
| $388K | 0.04% |
9,559
+314
| +3% | +$15.9K |
|
144
Vanguard Real Estate ETF
VNQ
$39.9B
| $387K | 0.04% |
5,539
-2,938
| -35% | -$258K |
|
145
CDW
CDW
$18.9B
| $385K | 0.04% |
4,125
+89
| +2% | +$10.9K |
|
146
Clorox
CLX
$12B
| $385K | 0.04% |
2,222
+75
| +3% | +$12.4K |
|
147
Abbott
ABT
$187B
| $378K | 0.04% |
4,792
-779
| -14% | -$65K |
|
148
Amgen
AMGN
$209B
| $376K | 0.04% |
1,856
+59
| +3% | +$12.9K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $374K | 0.04% |
12,477
-7,239
| -37% | -$284K |
|
150
Intel
INTC
$413B
| $372K | 0.04% |
6,868
-1,582
| -19% | -$93.6K |
|
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Merit Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Merit Financial Group held 254 positions worth $895M, down 21% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Merit Financial Group withdrew a net $52.6M in Q1 2020, closing 31 positions and reducing 68 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Merit Financial Group opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.06M.
- Merit Financial Group's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 51,598 shares worth $2.06M.
- Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $61.3M increase.
- Merit Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.7M.
- Merit Financial Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $2.86M.
- Merit Financial Group's ten largest holdings make up 78% of its $895M portfolio in Q1 2020.
- Merit Financial Group opened 22 new positions and closed 31 in Q1 2020.
- Merit Financial Group's portfolio value fell 21% quarter-over-quarter to $895M.
Based on Merit Financial Group's 13F filing for Q1 2020, filed 5 May 2020.