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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
+12.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$60M
Cap. Flow
-$172M
Cap. Flow %
-16.6%
Top 10 Hldgs %
77.44%
Holding
245
New
20
Increased
74
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.58M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.16M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$146M
2
ARKK icon
ARK Innovation ETF
ARKK
+$19.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$19.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Staples 1.93%
3 Consumer Discretionary 1.75%
4 Financials 1.31%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$26.7B
$203K 0.02%
+1,610
New +$191K
HPI
202
John Hancock Preferred Income Fund
HPI
$428M
$203K 0.02%
10,325
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$117B
$201K 0.02%
+3,328
New +$189K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.02%
2,362
-1,243
-34% -$103K
EXAS
205
DELISTED
Exact Sciences
EXAS
$200K 0.02%
+1,513
New +$183K
FSK icon
206
FS KKR Capital
FSK
$3.01B
$172K 0.02%
10,359
-1,740
-14% -$28.9K
SRNE
207
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$134K 0.01%
19,680
– –
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$105K 0.01%
12,000
– –
F icon
209
Ford
F
$60.9B
$100K 0.01%
11,363
+100
+0.9% +$837
MFA
210
MFA Financial
MFA
$932M
$58K 0.01%
3,750
– –
NVTA
211
CALL
DELISTED
Invitae Corporation
NVTA
$29K ﹤0.01%
1,000
– –
QQQ icon
212
PUT
Invesco QQQ Trust
QQQ
$436B
$4K ﹤0.01%
+1,500
New +$440K
AGGY icon
213
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-19,214
Closed -$1.03M
AMRN
214
CALL
Amarin Corp
AMRN
$297M
– –
-235
Closed -$5K
AMRN
215
Amarin Corp
AMRN
$297M
– –
-315
Closed -$26K
AMZA icon
216
InfraCap MLP ETF
AMZA
$466M
– –
-16,157
Closed -$218K
BAC icon
217
CALL
Bank of America
BAC
$429B
– –
-5,940
Closed -$4K
BCLI
218
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,449
Closed -$368K
BDX icon
219
Becton Dickinson
BDX
$46.4B
– –
-959
Closed -$218K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,234
Closed -$571K
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-16,463
Closed -$1.13M
DD icon
222
DuPont de Nemours
DD
$18.6B
– –
-5,793
Closed -$403K
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-7,528
Closed -$1.18M
FIXD icon
224
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-18,223
Closed -$1M
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-28,020
Closed -$1.77M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Merit Financial Group held 245 positions worth $1.03B, down 5.5% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Merit Financial Group withdrew a net $172M in Q4 2020, closing 31 positions and reducing 99 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.17M.

  • Merit Financial Group's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 16,625 shares worth $1.17M.
  • Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $11.6M increase.
  • Merit Financial Group's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $146M.
  • Merit Financial Group fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $19.1M.
  • Merit Financial Group's ten largest holdings make up 77% of its $1.03B portfolio in Q4 2020.
  • Merit Financial Group opened 20 new positions and closed 31 in Q4 2020.
  • Merit Financial Group's portfolio value fell 5.5% quarter-over-quarter to $1.03B.

Based on Merit Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.