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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
+8.6%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$89.8M
Cap. Flow
+$2.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
78.86%
Holding
242
New
24
Increased
103
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.38M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.31M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$923K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Staples 1.76%
3 Consumer Discretionary 1.56%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZA icon
201
InfraCap MLP ETF
AMZA
$466M
$218K 0.02%
+16,157
New +$266K
BDX icon
202
Becton Dickinson
BDX
$46.4B
$218K 0.02%
+959
New +$236K
AXP icon
203
American Express
AXP
$224B
$217K 0.02%
2,167
-125
-5% -$12.3K
CERN
204
DELISTED
Cerner Corp
CERN
$213K 0.02%
2,952
– –
CRM icon
205
Salesforce
CRM
$154B
$209K 0.02%
+830
New +$182K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$209K 0.02%
+3,270
New +$206K
CCL icon
207
Carnival Corporation Ltd
CCL
$38.1B
$205K 0.02%
+13,504
New +$209K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$205K 0.02%
+2,322
New +$208K
FSKR
209
DELISTED
FS KKR Capital Corp. II
FSKR
$200K 0.02%
+13,575
New +$194K
HPI
210
John Hancock Preferred Income Fund
HPI
$428M
$194K 0.02%
10,325
– –
FSK icon
211
FS KKR Capital
FSK
$3.01B
$192K 0.02%
12,099
-206
-2% -$3.21K
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$166K 0.02%
+11,450
New +$166K
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$88K 0.01%
12,000
-1,000
-8% -$7.6K
GE icon
214
GE Aerospace
GE
$364B
$86K 0.01%
2,782
-20
-0.7% -$650
RPAI
215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$78K 0.01%
+13,483
New +$86.6K
F icon
216
Ford
F
$60.9B
$75K 0.01%
+11,263
New +$76.3K
VIRC icon
217
Virco
VIRC
$94.8M
$42K ﹤0.01%
19,485
+5,082
+35% +$11.7K
MFA
218
MFA Financial
MFA
$932M
$40K ﹤0.01%
3,750
– –
NVTA
219
CALL
DELISTED
Invitae Corporation
NVTA
$30K ﹤0.01%
1,000
– –
AMRN
220
Amarin Corp
AMRN
$297M
$26K ﹤0.01%
315
-100
-24% -$12K
AMRN
221
CALL
Amarin Corp
AMRN
$297M
$5K ﹤0.01%
235
– –
BAC icon
222
CALL
Bank of America
BAC
$429B
$4K ﹤0.01%
+5,940
New +$148K
AXAS
223
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
1,505
– –
ACN icon
224
Accenture
ACN
$106B
– –
-1,260
Closed -$271K
DEO icon
225
Diageo
DEO
$49.6B
– –
-1,581
Closed -$212K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Merit Financial Group held 242 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group's Q3 2020 filing shows 24 new, 103 increased, 70 reduced and 17 closed positions. Its largest new stake was First Trust Capital Strength ETF: 28,020 shares worth $1.77M. The largest sale was ARK Innovation ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Merit Financial Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 28,020 shares worth $1.77M.
  • Merit Financial Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, an estimated $21M increase.
  • Merit Financial Group's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $68M.
  • Merit Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $1.93M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1.09B portfolio in Q3 2020.
  • Merit Financial Group opened 24 new positions and closed 17 in Q3 2020.
  • Merit Financial Group's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on Merit Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.