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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$281K 0.03%
5,601
-306
-5% -$14.4K
IRM icon
177
Iron Mountain
IRM
$35.9B
$280K 0.03%
+9,500
New +$264K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$273K 0.03%
2,388
+66
+3% +$6.73K
PDT
179
John Hancock Premium Dividend Fund
PDT
$635M
$266K 0.03%
18,740
-3,984
-18% -$53.9K
ILMN icon
180
Illumina
ILMN
$29.5B
$265K 0.03%
+737
New +$235K
AXP icon
181
American Express
AXP
$224B
$262K 0.03%
2,167
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$223B
$255K 0.02%
5,396
-1,881
-26% -$82.7K
SLY
183
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$249K 0.02%
+3,133
New +$223K
SBUX icon
184
Starbucks
SBUX
$119B
$247K 0.02%
2,308
-1,028
-31% -$98.2K
ASML icon
185
ASML
ASML
$596B
$245K 0.02%
+502
New +$211K
USO icon
186
United States Oil Fund
USO
$2.15B
$242K 0.02%
7,320
-6,116
-46% -$181K
AMD icon
187
Advanced Micro Devices
AMD
$700B
$237K 0.02%
+2,588
New +$223K
TT icon
188
Trane Technologies
TT
$98.8B
$235K 0.02%
+1,620
New +$224K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$234K 0.02%
3,270
– –
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.2B
$234K 0.02%
+1,642
New +$212K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14B
$229K 0.02%
2,400
-312
-12% -$29.4K
CHD icon
192
Church & Dwight Co
CHD
$23.7B
$227K 0.02%
2,600
-510
-16% -$45.2K
FSKR
193
DELISTED
FS KKR Capital Corp. II
FSKR
$223K 0.02%
13,575
– –
CMG icon
194
Chipotle Mexican Grill
CMG
$43.9B
$222K 0.02%
8,000
-1,000
-11% -$26.2K
HRL icon
195
Hormel Foods
HRL
$14.2B
$221K 0.02%
4,736
-1,520
-24% -$74.2K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$220K 0.02%
+3,019
New +$206K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$219K 0.02%
2,548
-3,052
-55% -$248K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$70.5B
$219K 0.02%
3,429
-41,491
-92% -$2.52M
VRSK icon
199
Verisk Analytics
VRSK
$27.9B
$218K 0.02%
+1,048
New +$204K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$215K 0.02%
3,489
-36,952
-91% -$2.29M
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 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.