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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
+2.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$78.9M
Cap. Flow
-$95.5M
Cap. Flow %
-9.99%
Top 10 Hldgs %
71.1%
Holding
246
New
32
Increased
122
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$52.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$24.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$78.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.74M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 2.17%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$38.7B
$354K 0.04%
13,350
+290
+2% +$6.84K
BABA icon
177
Alibaba
BABA
$276B
$350K 0.04%
1,542
+20
+1% +$4.91K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$350K 0.04%
8,450
+10
+0.1% +$412
CHD icon
179
Church & Dwight Co
CHD
$23.7B
$344K 0.04%
3,934
+1,334
+51% +$111K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$40B
$339K 0.04%
3,694
+1,332
+56% +$117K
BYND icon
181
Beyond Meat
BYND
$279M
$337K 0.04%
2,591
+233
+10% +$34.3K
IRM icon
182
Iron Mountain
IRM
$37.4B
$337K 0.04%
9,100
-400
-4% -$13.4K
ASML icon
183
ASML
ASML
$608B
$335K 0.04%
542
+40
+8% +$22.2K
BKNG icon
184
Booking.com
BKNG
$154B
$331K 0.03%
+3,550
New +$315K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$321K 0.03%
2,009
+43
+2% +$7.23K
QCOM icon
186
Qualcomm
QCOM
$172B
$316K 0.03%
2,383
+462
+24% +$66.6K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$312K 0.03%
3,621
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$305K 0.03%
+2,155
New +$291K
CERN
189
DELISTED
Cerner Corp
CERN
$305K 0.03%
+4,241
New +$319K
VIOO icon
190
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$299K 0.03%
+3,006
New +$288K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$298K 0.03%
2,322
-66
-3% -$8.39K
YUMC icon
192
Yum China
YUMC
$15.6B
$298K 0.03%
5,041
– –
USO icon
193
United States Oil Fund
USO
$2B
$297K 0.03%
7,320
– –
NIO icon
194
NIO
NIO
$11.7B
$292K 0.03%
7,499
+964
+15% +$49.1K
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$289K 0.03%
4,209
-12,416
-75% -$953K
ECL icon
196
Ecolab
ECL
$79.6B
$282K 0.03%
1,318
– –
PDT
197
John Hancock Premium Dividend Fund
PDT
$637M
$281K 0.03%
18,833
+93
+0.5% +$1.31K
AXP icon
198
American Express
AXP
$227B
$278K 0.03%
1,967
-200
-9% -$26.4K
ILMN icon
199
Illumina
ILMN
$29.2B
$275K 0.03%
737
– –
BDX icon
200
Becton Dickinson
BDX
$45.8B
$273K 0.03%
+1,152
New +$281K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Merit Financial Group held 246 positions worth $956M, down 7.6% from $1.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merit Financial Group withdrew a net $95.5M in Q1 2021, closing 12 positions and reducing 53 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in Amplify Blockchain Technology ETF worth $3.02M.

  • Merit Financial Group's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 54,121 shares worth $3.02M.
  • Merit Financial Group added most to iShares Emerging Markets Dividend ETF in Q1 2021, an estimated $52.2M increase.
  • Merit Financial Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $153M.
  • Merit Financial Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2021, selling an estimated $3.98M.
  • Merit Financial Group's ten largest holdings make up 71% of its $956M portfolio in Q1 2021.
  • Merit Financial Group opened 32 new positions and closed 12 in Q1 2021.
  • Merit Financial Group's portfolio value fell 7.6% quarter-over-quarter to $956M.

Based on Merit Financial Group's 13F filing for Q1 2021, filed 18 May 2021.