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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
+6.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$108M
Cap. Flow
+$43.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.17M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46M
3
AAPL icon
Apple
AAPL
+$499K
4
XOM icon
ExxonMobil
XOM
+$496K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$467K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 2.09%
3 Consumer Staples 2.03%
4 Financials 1.72%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCN
201
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$320K 0.03%
+6,741
New +$322K
PDT
202
John Hancock Premium Dividend Fund
PDT
$637M
$320K 0.03%
18,915
+82
+0.4% +$1.33K
TMO icon
203
Thermo Fisher Scientific
TMO
$208B
$314K 0.03%
623
+125
+25% +$59K
RFG icon
204
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$312K 0.03%
+6,875
New +$306K
GLD icon
205
SPDR Gold Trust
GLD
$132B
$309K 0.03%
1,863
-146
-7% -$24.8K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$308K 0.03%
2,322
– –
KOMP icon
207
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$303K 0.03%
+4,532
New +$299K
BDX icon
208
Becton Dickinson
BDX
$43.8B
$302K 0.03%
1,271
+119
+10% +$28.5K
TT icon
209
Trane Technologies
TT
$107B
$298K 0.03%
1,620
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$298K 0.03%
2,368
+164
+7% +$20.1K
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$297K 0.03%
+9,775
New +$290K
AXP icon
212
American Express
AXP
$229B
$294K 0.03%
1,777
-190
-10% -$29.8K
BND icon
213
Vanguard Total Bond Market
BND
$158B
$293K 0.03%
3,410
+720
+27% +$61.4K
ARKQ icon
214
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$282K 0.03%
3,266
+752
+30% +$61.8K
ONLN icon
215
ProShares Online Retail ETF
ONLN
$63.1M
$281K 0.03%
+3,477
New +$272K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.3B
$280K 0.03%
1,611
– –
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$274K 0.03%
3,303
+33
+1% +$2.65K
ECL icon
218
Ecolab
ECL
$76.4B
$271K 0.03%
1,318
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.6B
$270K 0.03%
3,285
– –
ETN icon
220
Eaton
ETN
$155B
$266K 0.03%
1,797
+150
+9% +$21.6K
TSM icon
221
TSMC
TSM
$2.07T
$266K 0.03%
2,216
+162
+8% +$19K
JMST icon
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$264K 0.02%
5,174
-1,916
-27% -$97.8K
VO icon
223
Vanguard Mid-Cap ETF
VO
$107B
$262K 0.02%
+4,416
New +$256K
FITB
224
Fifth Third Bancorp
FITB
$51.7B
$261K 0.02%
+6,819
New +$273K
DOW icon
225
Dow Inc
DOW
$20.8B
$259K 0.02%
+4,094
New +$270K
7 8
9
10 11

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 Q2 2021 Portfolio in Review

As of Q2 2021, Merit Financial Group held 268 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merit Financial Group deployed $43.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13M trimmed.

  • Merit Financial Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.
  • Merit Financial Group added most to Vanguard Growth ETF in Q2 2021, an estimated $10.4M increase.
  • Merit Financial Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13M.
  • Merit Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $312K.
  • Merit Financial Group's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2021.
  • Merit Financial Group opened 34 new positions and closed 5 in Q2 2021.
  • Merit Financial Group's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Merit Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.