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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$295K 0.03%
1,667
+177
+12% +$31.8K
QQQX icon
177
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$292K 0.03%
12,000
– –
CHD icon
178
Church & Dwight Co
CHD
$23.7B
$291K 0.03%
3,110
– –
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.72B
$287K 0.03%
4,775
+275
+6% +$16.6K
SBUX icon
180
Starbucks
SBUX
$119B
$287K 0.03%
3,336
+17
+0.5% +$1.36K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$285K 0.03%
3,605
-192
-5% -$15.4K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$285K 0.03%
2,814
-54
-2% -$5.47K
PDT
183
John Hancock Premium Dividend Fund
PDT
$635M
$283K 0.03%
22,724
+4,237
+23% +$55.8K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$276K 0.03%
+626
New +$259K
WDAY icon
185
Workday
WDAY
$41.5B
$271K 0.02%
1,258
-892
-41% -$176K
YUMC icon
186
Yum China
YUMC
$15.7B
$267K 0.02%
5,041
-800
-14% -$42.3K
ECL icon
187
Ecolab
ECL
$79.8B
$263K 0.02%
1,318
– –
MKC icon
188
McCormick & Company Non-Voting
MKC
$14B
$263K 0.02%
2,712
+300
+12% +$29.4K
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$259K 0.02%
+5,081
New +$259K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$255K 0.02%
5,907
-1,429
-19% -$62.1K
OPI
191
DELISTED
Office Properties Income Trust
OPI
$254K 0.02%
+12,274
New +$296K
LUV icon
192
Southwest Airlines
LUV
$21.7B
$244K 0.02%
6,515
+266
+4% +$9.45K
NUMG icon
193
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$242K 0.02%
5,729
– –
BP icon
194
BP
BP
$112B
$237K 0.02%
13,560
+4,410
+48% +$95.5K
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$236K 0.02%
7,155
-23
-0.3% -$776
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$230K 0.02%
3,122
– –
QCOM icon
197
Qualcomm
QCOM
$164B
$226K 0.02%
+1,919
New +$205K
HOMB icon
198
Home BancShares
HOMB
$6.3B
$225K 0.02%
14,872
+116
+0.8% +$1.86K
CMG icon
199
Chipotle Mexican Grill
CMG
$43.9B
$224K 0.02%
+9,000
New +$217K
SRNE
200
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$219K 0.02%
19,680
+5,680
+41% +$52K
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
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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.