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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
-15.65%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$895M
AUM Growth
-$235M
Cap. Flow
-$52.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
77.66%
Holding
254
New
22
Increased
116
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.32M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.87M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.63M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.59M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.7M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$57.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$182M 20.34%
6,969,540
-253,722
-4% -$7.6M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$135M 15.05%
5,362,582
+371,169
+7% +$9.32M
CSM icon
3
ProShares Large Cap Core Plus
CSM
$509M
$117M 13.05%
3,944,276
-1,597,736
-29% -$57.6M
SMMV icon
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$74.9M 8.37%
2,897,675
+172,098
+6% +$5.63M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$67.3M 7.52%
1,246,569
+966,162
+345% +$61.3M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$64.9M 7.25%
1,045,813
+32,867
+3% +$2.31M
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24.1M 2.7%
856,927
+46,882
+6% +$1.71M
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15.5M 1.73%
612,903
+26,590
+5% +$670K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.03M 0.9%
58,291
+10,015
+21% +$1.54M
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.84M 0.76%
277,435
+15,004
+6% +$372K
HDV
11
iShares Core High Dividend ETF
HDV
$14.4B
$6.4M 0.72%
447,545
+59,175
+15% +$1.05M
AAPL icon
12
Apple
AAPL
$4.89T
$5.45M 0.61%
85,740
+7,936
+10% +$584K
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$5.17M 0.58%
67,644
+65,196
+2,663% +$5.87M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.13M 0.57%
174,303
-2,608,408
-94% -$78.7M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$4.91M 0.55%
38,106
+3,035
+9% +$469K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.89B
$4.66M 0.52%
105,832
+15,560
+17% +$793K
PM icon
17
Philip Morris
PM
$301B
$4.07M 0.45%
55,723
-380
-0.7% -$31.3K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.95M 0.44%
30,148
+208
+0.7% +$29.5K
T icon
19
AT&T
T
$165B
$3.56M 0.4%
161,638
+8,325
+5% +$227K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$3.52M 0.39%
13,634
-1,109
-8% -$340K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.94M 0.33%
18,619
+2,114
+13% +$348K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.84M 0.32%
70,760
+182
+0.3% +$8.31K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.74M 0.31%
10,619
+763
+8% +$233K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.64M 0.29%
65,204
-7,728
-11% -$380K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.49M 0.28%
31,002
+1,900
+7% +$175K
1
2 3 4 5

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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
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CCMG
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CI
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AIMCA
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Merit Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Merit Financial Group held 254 positions worth $895M, down 21% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Merit Financial Group withdrew a net $52.6M in Q1 2020, closing 31 positions and reducing 68 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merit Financial Group opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.06M.

  • Merit Financial Group's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 51,598 shares worth $2.06M.
  • Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $61.3M increase.
  • Merit Financial Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.7M.
  • Merit Financial Group fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $2.86M.
  • Merit Financial Group's ten largest holdings make up 78% of its $895M portfolio in Q1 2020.
  • Merit Financial Group opened 22 new positions and closed 31 in Q1 2020.
  • Merit Financial Group's portfolio value fell 21% quarter-over-quarter to $895M.

Based on Merit Financial Group's 13F filing for Q1 2020, filed 5 May 2020.