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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
Cap. Flow
+$43.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.17M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46M
3
AAPL icon
Apple
AAPL
+$499K
4
XOM icon
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
GOF icon
151
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$534K 0.05%
24,634
+98
+0.4% +$2.06K
SBUX icon
152
Starbucks
SBUX
$118B
$531K 0.05%
4,746
+374
+9% +$42.3K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$527K 0.05%
3,041
+307
+11% +$52K
CSCO icon
154
Cisco
CSCO
$452B
$511K 0.05%
9,650
+725
+8% +$38.1K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.2B
$510K 0.05%
8,939
+5,375
+151% +$306K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$120B
$509K 0.05%
7,500
+224
+3% +$14.4K
UNH icon
157
UnitedHealth
UNH
$379B
$508K 0.05%
1,269
-43
-3% -$17.1K
DFUS
158
Dimensional US Equity ETF
DFUS
$20.6B
$504K 0.05%
+10,702
New +$499K
HOMB icon
159
Home BancShares
HOMB
$6.21B
$500K 0.05%
20,276
-631
-3% -$17K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$497K 0.05%
7,753
-190
-2% -$12.1K
MCK icon
161
McKesson
MCK
$99.5B
$486K 0.05%
2,542
– –
PCI
162
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$486K 0.05%
21,713
– –
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$477K 0.04%
4,994
– –
YUM icon
164
Yum! Brands
YUM
$40.7B
$477K 0.04%
4,145
– –
TFC icon
165
Truist Financial
TFC
$63.7B
$465K 0.04%
8,384
+1,189
+17% +$69.8K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
$464K 0.04%
18,414
+135
+0.7% +$3.41K
AMGN icon
167
Amgen
AMGN
$203B
$454K 0.04%
1,864
-262
-12% -$64.5K
ILCB icon
168
iShares Morningstar US Equity ETF
ILCB
$1.26B
$454K 0.04%
7,480
+4
+0.1% +$236
MAR icon
169
Marriott International
MAR
$101B
$436K 0.04%
3,191
-347
-10% -$50K
KMB icon
170
Kimberly-Clark
KMB
$37B
$434K 0.04%
3,246
-1,002
-24% -$134K
NUMG icon
171
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$434K 0.04%
7,943
– –
PKW icon
172
Invesco BuyBack Achievers ETF
PKW
$1.71B
$431K 0.04%
4,775
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$112B
$424K 0.04%
2,737
+1
+0% +$153
BYND icon
174
Beyond Meat
BYND
$283M
$400K 0.04%
2,541
-50
-2% -$6.65K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$395K 0.04%
2,814
– –
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 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.