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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
+12.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$60M
Cap. Flow
-$172M
Cap. Flow %
-16.6%
Top 10 Hldgs %
77.44%
Holding
245
New
20
Increased
74
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.58M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.16M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$146M
2
ARKK icon
ARK Innovation ETF
ARKK
+$19.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$19.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Staples 1.93%
3 Consumer Discretionary 1.75%
4 Financials 1.31%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.04%
2,766
-155
-5% -$21K
BAC icon
152
Bank of America
BAC
$429B
$379K 0.04%
12,497
-3,283
-21% -$88K
BABA icon
153
Alibaba
BABA
$276B
$354K 0.03%
1,522
-74
-5% -$20.5K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$351K 0.03%
1,966
+299
+18% +$52.6K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.2B
$351K 0.03%
2,994
-1,000
-25% -$116K
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.72B
$350K 0.03%
4,775
– –
VLO icon
157
Valero Energy
VLO
$89.5B
$347K 0.03%
6,138
-939
-13% -$46.1K
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$344K 0.03%
+8,440
New +$327K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$343K 0.03%
4,743
-309
-6% -$20.6K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$343K 0.03%
2,886
+72
+3% +$8.06K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$337K 0.03%
5,521
-1,141
-17% -$66.6K
NUMG icon
162
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$334K 0.03%
6,747
+1,018
+18% +$47.6K
TAXF icon
163
American Century Diversified Municipal Bond ETF
TAXF
$685M
$334K 0.03%
6,118
– –
NIO icon
164
NIO
NIO
$11.9B
$319K 0.03%
+6,535
New +$253K
BP icon
165
BP
BP
$112B
$317K 0.03%
15,458
+1,898
+14% +$35.8K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$313K 0.03%
+3,621
New +$313K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$310K 0.03%
3,759
+637
+20% +$49.8K
LUV icon
168
Southwest Airlines
LUV
$21.7B
$309K 0.03%
6,633
+118
+2% +$5.11K
BTAL icon
169
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$300K 0.03%
+15,706
New +$328K
BYND icon
170
Beyond Meat
BYND
$274M
$295K 0.03%
2,358
-423
-15% -$63.8K
QCOM icon
171
Qualcomm
QCOM
$164B
$293K 0.03%
1,921
+2
+0.1% +$279
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$290K 0.03%
623
-3
-0.5% -$1.41K
YUMC icon
173
Yum China
YUMC
$15.7B
$288K 0.03%
5,041
– –
ECL icon
174
Ecolab
ECL
$79.8B
$285K 0.03%
1,318
– –
CCL icon
175
Carnival Corporation Ltd
CCL
$38.1B
$283K 0.03%
13,060
-444
-3% -$7.89K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Merit Financial Group held 245 positions worth $1.03B, down 5.5% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Merit Financial Group withdrew a net $172M in Q4 2020, closing 31 positions and reducing 99 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.17M.

  • Merit Financial Group's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 16,625 shares worth $1.17M.
  • Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $11.6M increase.
  • Merit Financial Group's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $146M.
  • Merit Financial Group fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $19.1M.
  • Merit Financial Group's ten largest holdings make up 77% of its $1.03B portfolio in Q4 2020.
  • Merit Financial Group opened 20 new positions and closed 31 in Q4 2020.
  • Merit Financial Group's portfolio value fell 5.5% quarter-over-quarter to $1.03B.

Based on Merit Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.