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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
+2.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$78.9M
Cap. Flow
-$95.5M
Cap. Flow %
-9.99%
Top 10 Hldgs %
71.1%
Holding
246
New
32
Increased
122
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$52.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$24.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$78.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.74M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 2.17%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
126
DELISTED
Invitae Corporation
NVTA
$690K 0.07%
18,070
+1,000
+6% +$45.5K
NEE icon
127
NextEra Energy
NEE
$186B
$687K 0.07%
9,089
+18
+0.2% +$1.41K
CDW icon
128
CDW
CDW
$18.9B
$674K 0.07%
4,069
-173
-4% -$25.8K
LHX icon
129
L3Harris
LHX
$55.7B
$671K 0.07%
3,312
-1,507
-31% -$283K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$664K 0.07%
21,900
+60
+0.3% +$1.72K
BNS icon
131
Scotiabank
BNS
$106B
$655K 0.07%
10,469
+687
+7% +$39.8K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.5B
$655K 0.07%
8,635
+5,616
+186% +$423K
MSCI icon
133
MSCI
MSCI
$42.4B
$638K 0.07%
1,521
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$79.2B
$612K 0.06%
2,860
– –
KMB icon
135
Kimberly-Clark
KMB
$37.5B
$591K 0.06%
4,248
+162
+4% +$21.5K
QUS icon
136
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$577K 0.06%
5,198
– –
SMMV icon
137
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$570K 0.06%
15,458
-1,374
-8% -$49.7K
HOMB icon
138
Home BancShares
HOMB
$6.31B
$566K 0.06%
20,907
+107
+0.5% +$2.57K
KO icon
139
Coca-Cola
KO
$385B
$563K 0.06%
10,675
-23
-0.2% -$1.16K
CLX icon
140
Clorox
CLX
$12.1B
$562K 0.06%
2,914
-686
-19% -$132K
WMB icon
141
Williams Companies
WMB
$85.8B
$562K 0.06%
+23,728
New +$539K
COST icon
142
Costco
COST
$433B
$557K 0.06%
1,579
+80
+5% +$27.8K
OTIS icon
143
Otis Worldwide
OTIS
$27.8B
$554K 0.06%
8,097
– –
HUM icon
144
Humana
HUM
$43.3B
$545K 0.06%
1,300
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.11T
$542K 0.06%
5,260
+120
+2% +$11.8K
AMGN icon
146
Amgen
AMGN
$211B
$529K 0.06%
2,126
+216
+11% +$51.5K
MAR icon
147
Marriott International
MAR
$100B
$524K 0.05%
3,538
-400
-10% -$54.6K
ADP icon
148
Automatic Data Processing
ADP
$111B
$518K 0.05%
2,750
-163
-6% -$28.3K
GOF icon
149
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$515K 0.05%
24,536
+4,242
+21% +$87.3K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$502K 0.05%
7,943
+2,422
+44% +$153K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Merit Financial Group held 246 positions worth $956M, down 7.6% from $1.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merit Financial Group withdrew a net $95.5M in Q1 2021, closing 12 positions and reducing 53 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in Amplify Blockchain Technology ETF worth $3.02M.

  • Merit Financial Group's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 54,121 shares worth $3.02M.
  • Merit Financial Group added most to iShares Emerging Markets Dividend ETF in Q1 2021, an estimated $52.2M increase.
  • Merit Financial Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $153M.
  • Merit Financial Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2021, selling an estimated $3.98M.
  • Merit Financial Group's ten largest holdings make up 71% of its $956M portfolio in Q1 2021.
  • Merit Financial Group opened 32 new positions and closed 12 in Q1 2021.
  • Merit Financial Group's portfolio value fell 7.6% quarter-over-quarter to $956M.

Based on Merit Financial Group's 13F filing for Q1 2021, filed 18 May 2021.