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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
+20.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
250
New
27
Increased
85
Reduced
81
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$96.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$63.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.4M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$3.43M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$131M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$80.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.5M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$7.04M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Consumer Staples | 1.75% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$221B
| $194M | 19.27% |
5,750,934
-1,218,606
| -17% | -$37.5M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $138M | 13.76% |
2,280,965
+1,034,396
| +83% | +$61.4M |
|
|
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $128M | 12.7% |
5,082,430
-280,152
| -5% | -$7.04M |
|
|
4
ARK Innovation ETF
ARKK
$6.15B
| $126M | 12.51% |
1,762,554
+1,656,722
| +1,565% | +$96.9M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.96B
| $72.7M | 7.23% |
486,129
+427,838
| +734% | +$63.4M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $68.9M | 6.86% |
1,043,286
-2,527
| -0.2% | -$164K |
|
|
7
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $30.3M | 3.01% |
966,079
+109,152
| +13% | +$3.38M |
|
|
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $19M | 1.89% |
748,656
+135,753
| +22% | +$3.43M |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.56M | 0.85% |
340,341
+62,906
| +23% | +$1.57M |
|
10
Apple
AAPL
$4.9T
| $8.06M | 0.8% |
88,356
+2,616
| +3% | +$203K |
|
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $5.83M | 0.58% |
191,118
+16,815
| +10% | +$508K |
|
12
Vanguard Total Stock Market ETF
VTI
$658B
| $5.42M | 0.54% |
34,660
-3,446
| -9% | -$508K |
|
13
Amazon
AMZN
$2.66T
| $5.37M | 0.53% |
38,900
+18,620
| +92% | +$2.25M |
|
14
Johnson & Johnson
JNJ
$609B
| $4.25M | 0.42% |
30,186
+38
| +0.1% | +$5.54K |
|
15
Microsoft
MSFT
$2.93T
| $4.17M | 0.41% |
20,490
+1,871
| +10% | +$340K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.12M | 0.41% |
78,858
+8,098
| +11% | +$381K |
|
17
iShares S&P 500 Growth ETF
IVW
$73.1B
| $4.09M | 0.41% |
78,848
+25,700
| +48% | +$1.23M |
|
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.07M | 0.4% |
36,322
+22,922
| +171% | +$2.26M |
|
19
Philip Morris
PM
$301B
| $3.87M | 0.38% |
55,205
-518
| -0.9% | -$37.8K |
|
20
AT&T
T
$152B
| $3.85M | 0.38% |
168,637
+6,999
| +4% | +$159K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.79M | 0.38% |
12,273
+1,654
| +16% | +$484K |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $3.67M | 0.37% |
11,843
-1,791
| -13% | -$526K |
|
23
Amplify Online Retail ETF
IBUY
$110M
| $3.06M | 0.3% |
43,604
+11,880
| +37% | +$700K |
|
|
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$501M
| $2.91M | 0.29% |
228,669
+50,393
| +28% | +$627K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.86M | 0.28% |
41,839
+22,819
| +120% | +$1.44M |
|
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Merit Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Merit Financial Group held 250 positions worth $1B, up 12% from $895M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Merit Financial Group withdrew a net $34.7M in Q2 2020, closing 32 positions and reducing 81 holdings. Its most notable exit was First Trust Lunt US Factor Rotation ETF, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Merit Financial Group opened a new position in Vanguard Short-Term Treasury ETF worth $2.06M.
- Merit Financial Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 33,085 shares worth $2.06M.
- Merit Financial Group added most to ARK Innovation ETF in Q2 2020, an estimated $96.9M increase.
- Merit Financial Group's biggest Q2 2020 reduction was ProShares Large Cap Core Plus, cutting an estimated $131M.
- Merit Financial Group fully exited First Trust Lunt US Factor Rotation ETF in Q2 2020, selling an estimated $2.31M.
- Merit Financial Group's ten largest holdings make up 79% of its $1B portfolio in Q2 2020.
- Merit Financial Group opened 27 new positions and closed 32 in Q2 2020.
- Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $1B.
Based on Merit Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.