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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
+20.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
Cap. Flow
-$34.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
78.89%
Holding
250
New
27
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$96.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$63.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.43M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.38M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$131M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$80.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$37.5M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.04M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Staples 1.75%
3 Consumer Discretionary 1.29%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$128B
$390K 0.04%
6,633
+1,071
+19% +$64.1K
GPN icon
152
Global Payments
GPN
$23B
$378K 0.04%
2,231
– –
CARR icon
153
Carrier Global
CARR
$57.6B
$376K 0.04%
+16,907
New +$314K
MAR icon
154
Marriott International
MAR
$101B
$368K 0.04%
4,293
+619
+17% +$53.8K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.99T
$364K 0.04%
5,140
-560
-10% -$37.8K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$358K 0.04%
2,734
-2,942
-52% -$356K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$348K 0.03%
6,700
-3,671
-35% -$186K
BABA icon
158
Alibaba
BABA
$276B
$344K 0.03%
1,596
+465
+41% +$96.8K
STOT icon
159
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$327K 0.03%
+6,591
New +$324K
TAXF icon
160
American Century Diversified Municipal Bond ETF
TAXF
$684M
$323K 0.03%
6,118
– –
BCLI
161
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$322K 0.03%
+1,915
New +$206K
COST icon
162
Costco
COST
$422B
$313K 0.03%
1,034
-40
-4% -$12.2K
BYND icon
163
Beyond Meat
BYND
$283M
$303K 0.03%
+2,261
New +$268K
UNH icon
164
UnitedHealth
UNH
$379B
$301K 0.03%
1,020
-30
-3% -$8.6K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.8B
$298K 0.03%
3,797
-1,742
-31% -$132K
SYK icon
166
Stryker
SYK
$129B
$297K 0.03%
1,649
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$291K 0.03%
7,336
-2,048
-22% -$75.8K
HRL icon
168
Hormel Foods
HRL
$14.3B
$290K 0.03%
6,010
+1,245
+26% +$59.5K
YUMC icon
169
Yum China
YUMC
$15.3B
$281K 0.03%
5,841
-400
-6% -$18.9K
NVR icon
170
NVR
NVR
$16.9B
$280K 0.03%
86
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$279K 0.03%
2,381
– –
QQQX icon
172
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$276K 0.03%
12,000
– –
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$275K 0.03%
8,152
-30
-0.4% -$966
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$274K 0.03%
2,868
– –
ACN icon
175
Accenture
ACN
$94.3B
$271K 0.03%
1,260
– –
5 6
7
8 9

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 Q2 2020 Portfolio in Review

As of Q2 2020, Merit Financial Group held 250 positions worth $1B, up 12% from $895M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group withdrew a net $34.7M in Q2 2020, closing 32 positions and reducing 81 holdings. Its most notable exit was First Trust Lunt US Factor Rotation ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in Vanguard Short-Term Treasury ETF worth $2.06M.

  • Merit Financial Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 33,085 shares worth $2.06M.
  • Merit Financial Group added most to ARK Innovation ETF in Q2 2020, an estimated $96.9M increase.
  • Merit Financial Group's biggest Q2 2020 reduction was ProShares Large Cap Core Plus, cutting an estimated $131M.
  • Merit Financial Group fully exited First Trust Lunt US Factor Rotation ETF in Q2 2020, selling an estimated $2.31M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1B portfolio in Q2 2020.
  • Merit Financial Group opened 27 new positions and closed 32 in Q2 2020.
  • Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $1B.

Based on Merit Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.