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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
+20.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
Cap. Flow
-$34.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
78.89%
Holding
250
New
27
Increased
85
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$96.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$63.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.43M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.38M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$131M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$80.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$37.5M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.04M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Staples 1.75%
3 Consumer Discretionary 1.29%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
201
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$205K 0.02%
4,060
-6,803
-63% -$343K
USO icon
202
United States Oil Fund
USO
$2.07B
$205K 0.02%
+7,320
New +$200K
HPI
203
John Hancock Preferred Income Fund
HPI
$430M
$202K 0.02%
10,325
– –
CERN
204
DELISTED
Cerner Corp
CERN
$202K 0.02%
+2,952
New +$203K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$184K 0.02%
10,015
-6,207
-38% -$112K
FSK icon
206
FS KKR Capital
FSK
$3.04B
$172K 0.02%
12,305
-252
-2% -$3.55K
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.35B
$161K 0.02%
12,820
– –
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$96K 0.01%
13,000
– –
GE icon
209
GE Aerospace
GE
$375B
$95K 0.01%
2,802
-1,454
-34% -$49K
SRNE
210
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$88K 0.01%
+14,000
New +$53.6K
AMRN
211
Amarin Corp
AMRN
$290M
$57K 0.01%
415
-55
-12% -$7.57K
VIRC icon
212
Virco
VIRC
$95M
$38K ﹤0.01%
14,403
-15,000
-51% -$37K
MFA
213
MFA Financial
MFA
$927M
$37K ﹤0.01%
3,750
– –
AMRN
214
CALL
Amarin Corp
AMRN
$290M
$19K ﹤0.01%
235
+185
+370% +$25.5K
NVTA
215
CALL
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
1,000
-2,000
-67% -$34.9K
AXAS
216
DELISTED
Abraxas Petroleum Corp
AXAS
$7K ﹤0.01%
1,505
– –
ARKG icon
217
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-14,538
Closed -$455K
BKH icon
218
Black Hills Corp
BKH
$5.68B
– –
-3,375
Closed -$216K
CBRL icon
219
Cracker Barrel
CBRL
$1.17B
– –
-3,588
Closed -$299K
DAL icon
220
Delta Air Lines
DAL
$57B
– –
-10,865
Closed -$310K
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-5,106
Closed -$207K
DRI icon
222
Darden Restaurants
DRI
$23.4B
– –
-4,542
Closed -$247K
DWX icon
223
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-6,900
Closed -$211K
FCTR icon
224
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
– –
-130,299
Closed -$2.31M
GS icon
225
Goldman Sachs
GS
$309B
– –
-3,319
Closed -$513K
6 7 8
9
10

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IG
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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
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CI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Merit Financial Group held 250 positions worth $1B, up 12% from $895M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group withdrew a net $34.7M in Q2 2020, closing 32 positions and reducing 81 holdings. Its most notable exit was First Trust Lunt US Factor Rotation ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in Vanguard Short-Term Treasury ETF worth $2.06M.

  • Merit Financial Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 33,085 shares worth $2.06M.
  • Merit Financial Group added most to ARK Innovation ETF in Q2 2020, an estimated $96.9M increase.
  • Merit Financial Group's biggest Q2 2020 reduction was ProShares Large Cap Core Plus, cutting an estimated $131M.
  • Merit Financial Group fully exited First Trust Lunt US Factor Rotation ETF in Q2 2020, selling an estimated $2.31M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1B portfolio in Q2 2020.
  • Merit Financial Group opened 27 new positions and closed 32 in Q2 2020.
  • Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $1B.

Based on Merit Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.