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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
+12.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$60M
Cap. Flow
-$172M
Cap. Flow %
-16.6%
Top 10 Hldgs %
77.44%
Holding
245
New
20
Increased
74
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.58M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.16M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$146M
2
ARKK icon
ARK Innovation ETF
ARKK
+$19.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$19.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Staples 1.93%
3 Consumer Discretionary 1.75%
4 Financials 1.31%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
126
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$570K 0.06%
16,832
-9,121
-35% -$290K
COST icon
127
Costco
COST
$432B
$565K 0.05%
1,499
+268
+22% +$100K
CDW icon
128
CDW
CDW
$18.9B
$559K 0.05%
4,242
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$557K 0.05%
2,860
+17
+0.6% +$3K
KMB icon
130
Kimberly-Clark
KMB
$37.6B
$551K 0.05%
4,086
-399
-9% -$55.9K
OTIS icon
131
Otis Worldwide
OTIS
$27.9B
$547K 0.05%
8,097
– –
QUS icon
132
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$543K 0.05%
5,198
– –
CVX icon
133
Chevron
CVX
$382B
$538K 0.05%
6,367
-238
-4% -$19.3K
HUM icon
134
Humana
HUM
$43.9B
$533K 0.05%
1,300
-21
-2% -$8.73K
BNS icon
135
Scotiabank
BNS
$105B
$529K 0.05%
9,782
+8
+0.1% +$379
MAR icon
136
Marriott International
MAR
$100B
$520K 0.05%
3,938
-325
-8% -$37.1K
ADP icon
137
Automatic Data Processing
ADP
$109B
$513K 0.05%
2,913
+1
+0% +$164
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$510K 0.05%
4,814
-600
-11% -$60.7K
UNH icon
139
UnitedHealth
UNH
$382B
$500K 0.05%
1,427
+257
+22% +$86.1K
PCI
140
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$473K 0.05%
22,313
-6,500
-23% -$131K
CSCO icon
141
Cisco
CSCO
$443B
$455K 0.04%
10,168
-567
-5% -$23.3K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.12T
$450K 0.04%
5,140
+80
+2% +$6.73K
YUM icon
143
Yum! Brands
YUM
$41.9B
$450K 0.04%
4,145
-70
-2% -$7.14K
MCK icon
144
McKesson
MCK
$104B
$442K 0.04%
+2,542
New +$423K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$441K 0.04%
2,734
– –
AMGN icon
146
Amgen
AMGN
$209B
$439K 0.04%
1,910
-73
-4% -$16.8K
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
$435K 0.04%
7,015
+898
+15% +$55.2K
INTC icon
148
Intel
INTC
$413B
$410K 0.04%
8,234
-569
-6% -$27.8K
HOMB icon
149
Home BancShares
HOMB
$6.3B
$405K 0.04%
20,800
+5,928
+40% +$108K
GOF icon
150
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$394K 0.04%
20,294
-3,325
-14% -$61.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Merit Financial Group held 245 positions worth $1.03B, down 5.5% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Merit Financial Group withdrew a net $172M in Q4 2020, closing 31 positions and reducing 99 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.17M.

  • Merit Financial Group's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 16,625 shares worth $1.17M.
  • Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $11.6M increase.
  • Merit Financial Group's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $146M.
  • Merit Financial Group fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $19.1M.
  • Merit Financial Group's ten largest holdings make up 77% of its $1.03B portfolio in Q4 2020.
  • Merit Financial Group opened 20 new positions and closed 31 in Q4 2020.
  • Merit Financial Group's portfolio value fell 5.5% quarter-over-quarter to $1.03B.

Based on Merit Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.