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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
+6.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$13M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.4M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.17M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$4.91M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$499K |
| 4 |
ExxonMobil
XOM
|
+$496K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Consumer Staples | 2.03% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$153B
| $394K | 0.04% |
+6,003
| New | +$393K |
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $393K | 0.04% |
10,451
| – | – |
|
178
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $392K | 0.04% |
8,460
+10
| +0.1% | +$440 |
|
179
BP
BP
$109B
| $389K | 0.04% |
14,706
-404
| -3% | -$10.6K |
|
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $389K | 0.04% |
3,748
+742
| +25% | +$75.8K |
|
181
Iron Mountain
IRM
$37.8B
| $385K | 0.04% |
9,100
| – | – |
|
182
NIO
NIO
$11.6B
| $367K | 0.03% |
6,899
-600
| -8% | -$24K |
|
183
Vanguard Real Estate ETF
VNQ
$39.8B
| $364K | 0.03% |
3,576
-118
| -3% | -$11.7K |
|
184
Illumina
ILMN
$28.7B
| $363K | 0.03% |
788
+51
| +7% | +$20.5K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $363K | 0.03% |
4,645
+404
| +10% | +$31.1K |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $360K | 0.03% |
3,652
+1,104
| +43% | +$106K |
|
187
Carnival Corporation Ltd
CCL
$37.1B
| $359K | 0.03% |
13,600
+250
| +2% | +$7K |
|
188
ASML
ASML
$636B
| $358K | 0.03% |
518
-24
| -4% | -$15.8K |
|
189
Church & Dwight Co
CHD
$23.4B
| $356K | 0.03% |
4,182
+248
| +6% | +$21.5K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $348K | 0.03% |
2,309
+154
| +7% | +$22.9K |
|
191
Booking.com
BKNG
$145B
| $339K | 0.03% |
3,875
+325
| +9% | +$30.3K |
|
192
Clorox
CLX
$11.8B
| $337K | 0.03% |
1,874
-1,040
| -36% | -$190K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $337K | 0.03% |
4,159
-584
| -12% | -$46.9K |
|
194
FS KKR Capital
FSK
$3.04B
| $336K | 0.03% |
15,635
+5,265
| +51% | +$113K |
|
195
Vanguard Total World Stock ETF
VT
$76.4B
| $336K | 0.03% |
+3,248
| New | +$331K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $335K | 0.03% |
+5,502
| New | +$334K |
|
197
Yum China
YUMC
$15.3B
| $334K | 0.03% |
5,041
| – | – |
|
198
Qualcomm
QCOM
$179B
| $333K | 0.03% |
2,328
-55
| -2% | -$7.43K |
|
199
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $328K | 0.03% |
8,621
-6,837
| -44% | -$259K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $326K | 0.03% |
6,332
+1,109
| +21% | +$57.2K |
|
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Merit Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Merit Financial Group held 268 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Merit Financial Group deployed $43.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13M trimmed.
- Merit Financial Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.
- Merit Financial Group added most to Vanguard Growth ETF in Q2 2021, an estimated $10.4M increase.
- Merit Financial Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13M.
- Merit Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $312K.
- Merit Financial Group's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2021.
- Merit Financial Group opened 34 new positions and closed 5 in Q2 2021.
- Merit Financial Group's portfolio value rose 11% quarter-over-quarter to $1.06B.
Based on Merit Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.