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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
-15.65%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$895M
AUM Growth
-$235M
Cap. Flow
-$52.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
77.66%
Holding
254
New
22
Increased
116
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.32M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.87M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.63M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.59M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.7M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$57.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$209K 0.02%
6,134
– –
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$207K 0.02%
+5,106
New +$250K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$207K 0.02%
3,002
-688
-19% -$60.7K
ACN icon
204
Accenture
ACN
$106B
$206K 0.02%
1,260
-833
-40% -$160K
ECL icon
205
Ecolab
ECL
$79.8B
$205K 0.02%
1,318
-80
-6% -$15K
TFX icon
206
Teleflex
TFX
$5.96B
$205K 0.02%
+700
New +$244K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$203K 0.02%
15,740
– –
GE icon
208
GE Aerospace
GE
$364B
$168K 0.02%
4,256
-102
-2% -$5.44K
HPI
209
John Hancock Preferred Income Fund
HPI
$428M
$166K 0.02%
10,325
– –
FSK icon
210
FS KKR Capital
FSK
$3.01B
$151K 0.02%
12,557
+284
+2% +$6.08K
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.22B
$122K 0.01%
12,820
– –
RCS
212
PIMCO Strategic Income Fund
RCS
$242M
$119K 0.01%
19,634
-25,237
-56% -$207K
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$83K 0.01%
13,000
– –
AMU
214
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$83K 0.01%
14,437
-15,695
-52% -$172K
VIRC icon
215
Virco
VIRC
$94.8M
$62K 0.01%
+29,403
New +$109K
AMRN
216
Amarin Corp
AMRN
$297M
$38K ﹤0.01%
+470
New +$156K
MFA
217
MFA Financial
MFA
$932M
$23K ﹤0.01%
3,750
-125
-3% -$3.33K
NVTA
218
CALL
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
3,000
– –
TDOC icon
219
PUT
Teladoc Health
TDOC
$1.66B
$4K ﹤0.01%
+3,400
New +$396K
AXAS
220
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
1,505
– –
AMRN
221
CALL
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
+50
New +$16.6K
AMZA icon
222
InfraCap MLP ETF
AMZA
$466M
– –
-9,442
Closed -$427K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,603
Closed -$210K
BSX icon
224
Boston Scientific
BSX
$68.4B
– –
-5,263
Closed -$238K
COP icon
225
ConocoPhillips
COP
$144B
– –
-3,237
Closed -$211K
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q1 2020, Merit Financial Group held 254 positions worth $895M, down 21% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Merit Financial Group withdrew a net $52.6M in Q1 2020, closing 31 positions and reducing 68 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merit Financial Group opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.06M.

  • Merit Financial Group's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 51,598 shares worth $2.06M.
  • Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $61.3M increase.
  • Merit Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.7M.
  • Merit Financial Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $2.86M.
  • Merit Financial Group's ten largest holdings make up 78% of its $895M portfolio in Q1 2020.
  • Merit Financial Group opened 22 new positions and closed 31 in Q1 2020.
  • Merit Financial Group's portfolio value fell 21% quarter-over-quarter to $895M.

Based on Merit Financial Group's 13F filing for Q1 2020, filed 5 May 2020.