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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$227B
$271K 0.03%
6,986
+541
+8% +$19.8K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$270K 0.03%
4,828
-1,912
-28% -$99.3K
MMM icon
178
3M
MMM
$91.9B
$270K 0.03%
2,067
-40
-2% -$5.04K
GOF icon
179
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$265K 0.03%
15,693
+224
+1% +$3.56K
ECL icon
180
Ecolab
ECL
$76.4B
$262K 0.03%
1,318
– –
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$42.8B
$259K 0.03%
21,156
– –
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.71B
$258K 0.03%
4,500
– –
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$257K 0.03%
15,740
– –
GLD icon
184
SPDR Gold Trust
GLD
$132B
$249K 0.02%
+1,490
New +$240K
PDT
185
John Hancock Premium Dividend Fund
PDT
$637M
$246K 0.02%
18,487
+169
+0.9% +$2.18K
SBUX icon
186
Starbucks
SBUX
$118B
$244K 0.02%
+3,319
New +$249K
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$240K 0.02%
+3,110
New +$226K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$236K 0.02%
7,178
-5,299
-42% -$172K
HOMB icon
189
Home BancShares
HOMB
$6.21B
$227K 0.02%
+14,756
New +$207K
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$224K 0.02%
+8,895
New +$219K
NUMG icon
191
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$223K 0.02%
+5,729
New +$202K
AXP icon
192
American Express
AXP
$226B
$218K 0.02%
2,292
-309
-12% -$28.4K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.6B
$216K 0.02%
+2,412
New +$199K
LUV icon
194
Southwest Airlines
LUV
$22.2B
$214K 0.02%
6,249
-5,275
-46% -$168K
BP icon
195
BP
BP
$109B
$213K 0.02%
9,150
-307
-3% -$7.37K
DEO icon
196
Diageo
DEO
$47.3B
$212K 0.02%
+1,581
New +$217K
TT icon
197
Trane Technologies
TT
$107B
$211K 0.02%
+2,370
New +$206K
ILMN icon
198
Illumina
ILMN
$28.7B
$210K 0.02%
+584
New +$188K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$69.9B
$210K 0.02%
+337
New +$191K
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$209K 0.02%
+3,122
New +$195K
6 7
8
9 10

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.