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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
+20.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
Cap. Flow
-$34.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
78.89%
Holding
250
New
27
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$96.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$63.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.43M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.38M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$131M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$80.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$37.5M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.04M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Staples 1.75%
3 Consumer Discretionary 1.29%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$42.1B
$512K 0.05%
1,533
– –
PFE icon
127
Pfizer
PFE
$144B
$512K 0.05%
16,517
+2,862
+21% +$97.2K
EXAS
128
DELISTED
Exact Sciences
EXAS
$504K 0.05%
5,802
+1,041
+22% +$83.2K
HUM icon
129
Humana
HUM
$46.7B
$504K 0.05%
1,300
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$493K 0.05%
5,410
-2,966
-35% -$261K
CDW icon
131
CDW
CDW
$18.4B
$479K 0.05%
4,126
+1
+0% +$108
OTIS icon
132
Otis Worldwide
OTIS
$28B
$473K 0.05%
+8,327
New +$431K
RY icon
133
Royal Bank of Canada
RY
$295B
$472K 0.05%
6,958
-6
-0.1% -$382
KO icon
134
Coca-Cola
KO
$380B
$471K 0.05%
10,551
+652
+7% +$30K
HON icon
135
Honeywell
HON
$78.3B
$469K 0.05%
3,442
-21
-0.6% -$2.78K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28B
$461K 0.05%
11,533
+5,399
+88% +$202K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.3B
$461K 0.05%
3,994
-1,275
-24% -$145K
QUS icon
138
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$459K 0.05%
5,198
-62,446
-92% -$5.33M
RNG icon
139
RingCentral
RNG
$4.77B
$448K 0.04%
1,571
+422
+37% +$107K
WMT icon
140
Walmart Inc
WMT
$900B
$437K 0.04%
10,944
+1,245
+13% +$51.2K
YUM icon
141
Yum! Brands
YUM
$41.4B
$430K 0.04%
4,945
-400
-7% -$34.2K
AMGN icon
142
Amgen
AMGN
$212B
$428K 0.04%
1,817
-39
-2% -$8.9K
INTC icon
143
Intel
INTC
$435B
$418K 0.04%
6,990
+122
+2% +$7.29K
VB icon
144
Vanguard Small-Cap ETF
VB
$80.2B
$418K 0.04%
2,871
-218
-7% -$29.3K
WDAY icon
145
Workday
WDAY
$39.4B
$403K 0.04%
+2,150
New +$348K
BAC icon
146
Bank of America
BAC
$439B
$402K 0.04%
16,939
+4,107
+32% +$97K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$401K 0.04%
11,097
+1,791
+19% +$63.1K
VLO icon
148
Valero Energy
VLO
$88.7B
$395K 0.04%
6,710
+705
+12% +$42.1K
BNS icon
149
Scotiabank
BNS
$108B
$394K 0.04%
9,552
-7
-0.1% -$280
LOW icon
150
Lowe's Companies
LOW
$122B
$394K 0.04%
2,919
+2
+0.1% +$228
4 5
6
7 8

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 Q2 2020 Portfolio in Review

As of Q2 2020, Merit Financial Group held 250 positions worth $1B, up 12% from $895M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group withdrew a net $34.7M in Q2 2020, closing 32 positions and reducing 81 holdings. Its most notable exit was First Trust Lunt US Factor Rotation ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in Vanguard Short-Term Treasury ETF worth $2.06M.

  • Merit Financial Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 33,085 shares worth $2.06M.
  • Merit Financial Group added most to ARK Innovation ETF in Q2 2020, an estimated $96.9M increase.
  • Merit Financial Group's biggest Q2 2020 reduction was ProShares Large Cap Core Plus, cutting an estimated $131M.
  • Merit Financial Group fully exited First Trust Lunt US Factor Rotation ETF in Q2 2020, selling an estimated $2.31M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1B portfolio in Q2 2020.
  • Merit Financial Group opened 27 new positions and closed 32 in Q2 2020.
  • Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $1B.

Based on Merit Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.