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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
+6.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$13M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.4M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.17M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$4.91M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$499K |
| 4 |
ExxonMobil
XOM
|
+$496K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Consumer Staples | 2.03% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$17.6B
| $722K | 0.07% |
4,132
+63
| +2% | +$10.9K |
|
127
Honeywell
HON
$77.9B
| $722K | 0.07% |
3,491
-708
| -17% | -$150K |
|
128
TJX Companies
TJX
$173B
| $719K | 0.07% |
10,666
| – | – |
|
129
Travelers Companies
TRV
$81.4B
| $712K | 0.07% |
4,755
+69
| +1% | +$10.7K |
|
130
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $709K | 0.07% |
24,719
| – | – |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $704K | 0.07% |
21,950
+50
| +0.2% | +$1.59K |
|
132
Scotiabank
BNS
$106B
| $692K | 0.07% |
10,633
+164
| +2% | +$10.6K |
|
133
Walmart Inc
WMT
$889B
| $677K | 0.06% |
14,394
-1,779
| -11% | -$82.9K |
|
134
NextEra Energy
NEE
$185B
| $671K | 0.06% |
9,153
+64
| +0.7% | +$4.8K |
|
135
State Street SPDR S&P Dividend ETF
SDY
$22B
| $668K | 0.06% |
5,464
+1,335
| +32% | +$165K |
|
136
Shopify
SHOP
$165B
| $663K | 0.06% |
+4,540
| New | +$559K |
|
137
Vanguard Small-Cap ETF
VB
$79.9B
| $658K | 0.06% |
2,920
+60
| +2% | +$13.3K |
|
138
Otis Worldwide
OTIS
$27.9B
| $657K | 0.06% |
8,031
-66
| -0.8% | -$5.08K |
|
139
Williams Companies
WMB
$86.6B
| $646K | 0.06% |
24,329
+601
| +3% | +$15.4K |
|
140
iShares MSCI EAFE ETF
EFA
$76.8B
| $643K | 0.06% |
8,154
-481
| -6% | -$38.2K |
|
141
Costco
COST
$422B
| $625K | 0.06% |
1,580
+1
| +0.1% | +$378 |
|
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $621K | 0.06% |
60,920
+11,920
| +24% | +$117K |
|
143
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $621K | 0.06% |
5,198
| – | – |
|
144
Alphabet (Google) Class A
GOOGL
$3.99T
| $586K | 0.06% |
4,800
-460
| -9% | -$53.7K |
|
|
NVTA
145
DELISTED
Invitae Corporation
NVTA
| $579K | 0.05% |
17,170
-900
| -5% | -$29.3K |
|
146
Humana
HUM
$45.8B
| $576K | 0.05% |
1,300
| – | – |
|
147
Coca-Cola
KO
$362B
| $566K | 0.05% |
10,452
-223
| -2% | -$12.1K |
|
148
Valero Energy
VLO
$90.5B
| $555K | 0.05% |
7,105
+132
| +2% | +$10.2K |
|
149
Automatic Data Processing
ADP
$102B
| $547K | 0.05% |
2,752
+2
| +0.1% | +$389 |
|
150
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $543K | 0.05% |
9,768
+1,650
| +20% | +$91.2K |
|
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Merit Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Merit Financial Group held 268 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Merit Financial Group deployed $43.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13M trimmed.
- Merit Financial Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.
- Merit Financial Group added most to Vanguard Growth ETF in Q2 2021, an estimated $10.4M increase.
- Merit Financial Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13M.
- Merit Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $312K.
- Merit Financial Group's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2021.
- Merit Financial Group opened 34 new positions and closed 5 in Q2 2021.
- Merit Financial Group's portfolio value rose 11% quarter-over-quarter to $1.06B.
Based on Merit Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.