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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
-15.65%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$895M
AUM Growth
-$235M
(-21%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
254
New
22
Increased
116
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.3M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.32M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.87M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.63M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$78.7M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$57.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.86M |
| 5 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.74% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.3B
| $369K | 0.04% |
3,854
+317
| +9% | +$35K |
|
152
Walmart Inc
WMT
$909B
| $367K | 0.04% |
9,699
-684
| -7% | -$26.3K |
|
153
Yum! Brands
YUM
$41.9B
| $366K | 0.04% |
5,345
+400
| +8% | +$37.3K |
|
154
Vanguard Small-Cap ETF
VB
$78.9B
| $357K | 0.04% |
3,089
-121
| -4% | -$18.2K |
|
155
Alphabet (Google) Class A
GOOGL
$4.12T
| $331K | 0.04% |
5,700
-80
| -1% | -$5.42K |
|
156
Global Payments
GPN
$24.1B
| $322K | 0.04% |
2,231
+937
| +72% | +$171K |
|
157
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $322K | 0.04% |
+13,005
| New | +$362K |
|
158
Textron
TXT
$14.9B
| $320K | 0.04% |
+12,014
| New | +$485K |
|
159
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $315K | 0.04% |
+6,118
| New | +$325K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $315K | 0.04% |
9,384
+1,968
| +27% | +$80.2K |
|
161
Bristol-Myers Squibb
BMY
$129B
| $310K | 0.03% |
5,562
+1,684
| +43% | +$103K |
|
162
Delta Air Lines
DAL
$56.7B
| $310K | 0.03% |
10,865
+1,208
| +13% | +$59.9K |
|
163
Costco
COST
$432B
| $306K | 0.03% |
1,074
-65
| -6% | -$19.7K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $301K | 0.03% |
6,740
-656
| -9% | -$36.1K |
|
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $300K | 0.03% |
+9,306
| New | +$377K |
|
166
Cracker Barrel
CBRL
$1.26B
| $299K | 0.03% |
3,588
-797
| -18% | -$109K |
|
167
Williams Companies
WMB
$85.8B
| $288K | 0.03% |
20,326
+854
| +4% | +$16.5K |
|
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $281K | 0.03% |
5,580
-495
| -8% | -$25K |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $280K | 0.03% |
2,165
| – | – |
|
|
EXAS
170
DELISTED
Exact Sciences
EXAS
| $276K | 0.03% |
+4,761
| New | +$387K |
|
171
Marriott International
MAR
$100B
| $275K | 0.03% |
3,674
-1,199
| -25% | -$149K |
|
172
Stryker
SYK
$135B
| $274K | 0.03% |
1,649
-1,681
| -50% | -$328K |
|
173
Bank of America
BAC
$429B
| $272K | 0.03% |
12,832
-1,008
| -7% | -$30.2K |
|
174
Valero Energy
VLO
$89.5B
| $272K | 0.03% |
6,005
+181
| +3% | +$13.1K |
|
175
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $266K | 0.03% |
16,222
-11,688
| -42% | -$224K |
|
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Merit Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Merit Financial Group held 254 positions worth $895M, down 21% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Merit Financial Group withdrew a net $52.6M in Q1 2020, closing 31 positions and reducing 68 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Merit Financial Group opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.06M.
- Merit Financial Group's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 51,598 shares worth $2.06M.
- Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $61.3M increase.
- Merit Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.7M.
- Merit Financial Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $2.86M.
- Merit Financial Group's ten largest holdings make up 78% of its $895M portfolio in Q1 2020.
- Merit Financial Group opened 22 new positions and closed 31 in Q1 2020.
- Merit Financial Group's portfolio value fell 21% quarter-over-quarter to $895M.
Based on Merit Financial Group's 13F filing for Q1 2020, filed 5 May 2020.