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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
+8.6%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$89.8M
Cap. Flow
+$2.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
78.86%
Holding
242
New
24
Increased
103
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.38M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.31M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$923K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Staples 1.76%
3 Consumer Discretionary 1.56%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
126
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$579K 0.05%
28,813
-2,410
-8% -$46.1K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$571K 0.05%
6,234
– –
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$559K 0.05%
15,851
+4,754
+43% +$178K
TDOC icon
129
Teladoc Health
TDOC
$1.66B
$552K 0.05%
2,517
-751
-23% -$159K
HON icon
130
Honeywell
HON
$76.4B
$550K 0.05%
3,548
+106
+3% +$15.8K
HUM icon
131
Humana
HUM
$43.9B
$547K 0.05%
1,321
+21
+2% +$8.45K
MSCI icon
132
MSCI
MSCI
$42.4B
$547K 0.05%
1,533
– –
CVS icon
133
CVS Health
CVS
$135B
$535K 0.05%
9,162
+530
+6% +$33K
KO icon
134
Coca-Cola
KO
$383B
$532K 0.05%
10,776
+225
+2% +$10.8K
CDW icon
135
CDW
CDW
$18.9B
$507K 0.05%
4,242
+116
+3% +$13.3K
OTIS icon
136
Otis Worldwide
OTIS
$27.9B
$505K 0.05%
8,097
-230
-3% -$14.1K
AMGN icon
137
Amgen
AMGN
$209B
$504K 0.05%
1,983
+166
+9% +$41.1K
RNG icon
138
RingCentral
RNG
$4.83B
$503K 0.05%
1,832
+261
+17% +$72.5K
CARR icon
139
Carrier Global
CARR
$49.8B
$502K 0.05%
16,447
-460
-3% -$13K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$500K 0.05%
5,414
+4
+0.1% +$377
RY icon
141
Royal Bank of Canada
RY
$287B
$496K 0.05%
7,071
+113
+2% +$8.12K
QUS icon
142
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$492K 0.04%
5,198
– –
TRV icon
143
Travelers Companies
TRV
$81.1B
$482K 0.04%
4,456
-125
-3% -$14.3K
CVX icon
144
Chevron
CVX
$382B
$476K 0.04%
6,605
-3,003
-31% -$253K
BABA icon
145
Alibaba
BABA
$276B
$469K 0.04%
1,596
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$463K 0.04%
3,994
– –
BYND icon
147
Beyond Meat
BYND
$274M
$462K 0.04%
2,781
+520
+23% +$70.4K
INTC icon
148
Intel
INTC
$413B
$456K 0.04%
8,803
+1,813
+26% +$94.3K
COST icon
149
Costco
COST
$432B
$437K 0.04%
1,231
+197
+19% +$66.2K
VB icon
150
Vanguard Small-Cap ETF
VB
$78.9B
$437K 0.04%
2,843
-28
-1% -$4.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Merit Financial Group held 242 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group's Q3 2020 filing shows 24 new, 103 increased, 70 reduced and 17 closed positions. Its largest new stake was First Trust Capital Strength ETF: 28,020 shares worth $1.77M. The largest sale was ARK Innovation ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Merit Financial Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 28,020 shares worth $1.77M.
  • Merit Financial Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, an estimated $21M increase.
  • Merit Financial Group's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $68M.
  • Merit Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $1.93M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1.09B portfolio in Q3 2020.
  • Merit Financial Group opened 24 new positions and closed 17 in Q3 2020.
  • Merit Financial Group's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on Merit Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.