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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
+8.6%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$89.8M
Cap. Flow
+$2.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
78.86%
Holding
242
New
24
Increased
103
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.38M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.31M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$923K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Staples 1.76%
3 Consumer Discretionary 1.56%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$427K 0.04%
+5,600
New +$422K
CSCO icon
152
Cisco
CSCO
$455B
$423K 0.04%
10,735
-608
-5% -$26.5K
GOF icon
153
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$416K 0.04%
23,619
+7,926
+51% +$140K
ADP icon
154
Automatic Data Processing
ADP
$110B
$406K 0.04%
2,912
-675
-19% -$94.6K
BNS icon
155
Scotiabank
BNS
$107B
$406K 0.04%
9,774
+222
+2% +$9.31K
DD icon
156
DuPont de Nemours
DD
$18.9B
$403K 0.04%
+5,793
New +$406K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$403K 0.04%
2,734
– –
QEFA icon
158
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$396K 0.04%
+6,403
New +$397K
MAR icon
159
Marriott International
MAR
$101B
$395K 0.04%
4,263
-30
-0.7% -$2.83K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$390K 0.04%
+17,130
New +$392K
YUM icon
161
Yum! Brands
YUM
$41.9B
$385K 0.04%
4,215
-730
-15% -$67.3K
BAC icon
162
Bank of America
BAC
$433B
$380K 0.03%
15,780
-1,159
-7% -$28.9K
USO icon
163
United States Oil Fund
USO
$2.14B
$380K 0.03%
13,436
+6,116
+84% +$179K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$112B
$376K 0.03%
2,921
+540
+23% +$67.9K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.18T
$371K 0.03%
5,060
-80
-2% -$6.09K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$369K 0.03%
6,117
-516
-8% -$31.1K
BCLI
167
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$368K 0.03%
1,449
-466
-24% -$95.4K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$368K 0.03%
6,662
-38
-0.6% -$2.1K
UNH icon
169
UnitedHealth
UNH
$386B
$365K 0.03%
1,170
+150
+15% +$46.1K
NVR icon
170
NVR
NVR
$17.3B
$351K 0.03%
86
– –
TAXF icon
171
American Century Diversified Municipal Bond ETF
TAXF
$685M
$328K 0.03%
6,118
– –
VLO icon
172
Valero Energy
VLO
$90.5B
$307K 0.03%
7,077
+367
+5% +$19.2K
HRL icon
173
Hormel Foods
HRL
$14.2B
$306K 0.03%
6,256
+246
+4% +$12.3K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$302K 0.03%
5,052
+224
+5% +$13.3K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$227B
$298K 0.03%
7,277
+291
+4% +$11.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Merit Financial Group held 242 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group's Q3 2020 filing shows 24 new, 103 increased, 70 reduced and 17 closed positions. Its largest new stake was First Trust Capital Strength ETF: 28,020 shares worth $1.77M. The largest sale was ARK Innovation ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Merit Financial Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 28,020 shares worth $1.77M.
  • Merit Financial Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, an estimated $21M increase.
  • Merit Financial Group's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $68M.
  • Merit Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $1.93M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1.09B portfolio in Q3 2020.
  • Merit Financial Group opened 24 new positions and closed 17 in Q3 2020.
  • Merit Financial Group's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on Merit Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.