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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$15.7B
| $266K | 0.03% |
6,241
+400
| +7% | +$17.8K |
|
177
UnitedHealth
UNH
$382B
| $262K | 0.03% |
1,050
-10
| -0.9% | -$2.75K |
|
178
Lowe's Companies
LOW
$121B
| $251K | 0.03% |
2,917
-122
| -4% | -$13.3K |
|
179
Darden Restaurants
DRI
$24.3B
| $247K | 0.03% |
4,542
+198
| +5% | +$19.3K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$111B
| $246K | 0.03% |
2,381
-15
| -0.6% | -$1.79K |
|
181
RingCentral
RNG
$4.83B
| $243K | 0.03% |
1,149
-1,857
| -62% | -$382K |
|
182
iShares MBS ETF
MBB
$39.1B
| $242K | 0.03% |
2,193
-1,463
| -40% | -$159K |
|
183
3M
MMM
$91.8B
| $241K | 0.03% |
2,107
-48
| -2% | -$6.32K |
|
184
Polaris
PII
$3.83B
| $241K | 0.03% |
5,000
+238
| +5% | +$19.5K |
|
|
NVTA
185
DELISTED
Invitae Corporation
NVTA
| $238K | 0.03% |
17,400
+150
| +0.9% | +$2.74K |
|
186
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $236K | 0.03% |
15,469
+239
| +2% | +$4.19K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $236K | 0.03% |
+8,182
| New | +$285K |
|
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $233K | 0.03% |
2,868
-68
| -2% | -$7.32K |
|
189
BP
BP
$112B
| $231K | 0.03% |
9,457
+562
| +6% | +$18.2K |
|
190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $228K | 0.03% |
12,000
| – | – |
|
191
American Express
AXP
$224B
| $223K | 0.02% |
2,601
+120
| +5% | +$14K |
|
|
PDT
192
John Hancock Premium Dividend Fund
PDT
$635M
| $223K | 0.02% |
18,318
+147
| +0.8% | +$2.37K |
|
193
Hormel Foods
HRL
$14.2B
| $222K | 0.02% |
+4,765
| New | +$217K |
|
194
NVR
NVR
$17.1B
| $221K | 0.02% |
86
+2
| +2% | +$7.17K |
|
195
Alibaba
BABA
$276B
| $220K | 0.02% |
1,131
+151
| +15% | +$31.5K |
|
196
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $218K | 0.02% |
4,500
| – | – |
|
197
Black Hills Corp
BKH
$5.55B
| $216K | 0.02% |
3,375
-496
| -13% | -$37.5K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $215K | 0.02% |
6,445
-2,059
| -24% | -$82.6K |
|
199
Schwab US Broad Market ETF
SCHB
$42.3B
| $213K | 0.02% |
21,156
| – | – |
|
200
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $211K | 0.02% |
6,900
-241
| -3% | -$8.94K |
|
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AIMCA
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.