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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
+2.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$78.9M
Cap. Flow
-$95.5M
Cap. Flow %
-9.99%
Top 10 Hldgs %
71.1%
Holding
246
New
32
Increased
122
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$52.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$24.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$78.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.74M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 2.17%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
$270K 0.03%
+3,285
New +$271K
TT icon
202
Trane Technologies
TT
$104B
$268K 0.03%
1,620
– –
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.7B
$267K 0.03%
1,611
-31
-2% -$4.88K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$225B
$257K 0.03%
5,223
-173
-3% -$8.45K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$257K 0.03%
+2,204
New +$254K
FLRN icon
206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$253K 0.03%
8,253
-154,781
-95% -$4.74M
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$250K 0.03%
3,270
– –
LEN icon
208
Lennar Class A
LEN
$21.1B
$243K 0.03%
+2,479
New +$208K
TSM icon
209
TSMC
TSM
$2.03T
$243K 0.03%
+2,054
New +$254K
DE icon
210
Deere & Co
DE
$173B
$238K 0.02%
+635
New +$208K
HRL icon
211
Hormel Foods
HRL
$14.1B
$236K 0.02%
4,937
+201
+4% +$9.5K
CMG icon
212
Chipotle Mexican Grill
CMG
$43B
$234K 0.02%
8,250
+250
+3% +$7.23K
MMM icon
213
3M
MMM
$94.1B
$233K 0.02%
+1,444
New +$216K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$232K 0.02%
2,548
– –
BND icon
215
Vanguard Total Bond Market
BND
$158B
$228K 0.02%
+2,690
New +$232K
ETN icon
216
Eaton
ETN
$150B
$228K 0.02%
+1,647
New +$212K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$227K 0.02%
498
-125
-20% -$59.7K
ARKW icon
218
ARK Web x.0 ETF
ARKW
$1.64B
$225K 0.02%
+1,525
New +$246K
DAL icon
219
Delta Air Lines
DAL
$58.8B
$223K 0.02%
+4,618
New +$204K
DOV icon
220
Dover
DOV
$27.4B
$221K 0.02%
1,610
– –
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.54B
$215K 0.02%
+2,420
New +$240K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.9B
$214K 0.02%
2,400
– –
HPI
223
John Hancock Preferred Income Fund
HPI
$431M
$213K 0.02%
10,325
– –
ARKQ icon
224
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$211K 0.02%
+2,514
New +$221K
FSK icon
225
FS KKR Capital
FSK
$3.08B
$206K 0.02%
10,370
+11
+0.1% +$205
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 Q1 2021 Portfolio in Review

As of Q1 2021, Merit Financial Group held 246 positions worth $956M, down 7.6% from $1.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merit Financial Group withdrew a net $95.5M in Q1 2021, closing 12 positions and reducing 53 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in Amplify Blockchain Technology ETF worth $3.02M.

  • Merit Financial Group's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 54,121 shares worth $3.02M.
  • Merit Financial Group added most to iShares Emerging Markets Dividend ETF in Q1 2021, an estimated $52.2M increase.
  • Merit Financial Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $153M.
  • Merit Financial Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2021, selling an estimated $3.98M.
  • Merit Financial Group's ten largest holdings make up 71% of its $956M portfolio in Q1 2021.
  • Merit Financial Group opened 32 new positions and closed 12 in Q1 2021.
  • Merit Financial Group's portfolio value fell 7.6% quarter-over-quarter to $956M.

Based on Merit Financial Group's 13F filing for Q1 2021, filed 18 May 2021.