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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
+8.6%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$89.8M
Cap. Flow
+$2.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
78.86%
Holding
242
New
24
Increased
103
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.38M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.31M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$923K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Staples 1.76%
3 Consumer Discretionary 1.56%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$221M 20.19%
5,826,696
+75,762
+1% +$2.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$162M 14.8%
2,542,848
+261,883
+11% +$16.6M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$149M 13.58%
5,919,403
+836,973
+16% +$21M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.93B
$90M 8.22%
550,917
+64,788
+13% +$10.4M
ARKK icon
5
ARK Innovation ETF
ARKK
$6.14B
$89.1M 8.14%
968,178
-794,376
-45% -$68M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$80.5M 7.35%
1,181,038
+137,752
+13% +$9.38M
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$33.2M 3.03%
1,101,206
+135,127
+14% +$4.31M
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$19.1M 1.74%
756,976
+8,320
+1% +$210K
AAPL icon
9
Apple
AAPL
$4.8T
$11.1M 1.01%
95,497
+7,141
+8% +$779K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.71M 0.8%
347,754
+7,413
+2% +$186K
AMZN icon
11
Amazon
AMZN
$2.69T
$6.33M 0.58%
40,180
+1,280
+3% +$202K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.36M 0.49%
175,271
-15,847
-8% -$484K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.3M 0.48%
47,568
+11,246
+31% +$1.26M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$5.21M 0.48%
30,597
-4,063
-12% -$683K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$5.1M 0.47%
15,164
+3,321
+28% +$1.11M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$4.62M 0.42%
31,012
+826
+3% +$122K
MSFT icon
17
Microsoft
MSFT
$2.99T
$4.58M 0.42%
21,753
+1,263
+6% +$265K
IBUY icon
18
Amplify Online Retail ETF
IBUY
$111M
$4.09M 0.37%
46,326
+2,722
+6% +$231K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.01M 0.37%
11,976
-297
-2% -$98.4K
PM icon
20
Philip Morris
PM
$300B
$3.86M 0.35%
51,503
-3,702
-7% -$286K
FINX icon
21
Global X FinTech ETF
FINX
$172M
$3.75M 0.34%
98,770
+19,091
+24% +$696K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.65M 0.33%
62,524
-16,334
-21% -$923K
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$502M
$3.46M 0.32%
262,922
+34,253
+15% +$449K
T icon
24
AT&T
T
$153B
$3.37M 0.31%
156,278
-12,359
-7% -$276K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.2M 0.29%
63,825
+11,049
+21% +$542K
1
2 3 4 5

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UCFA
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EIP
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LCOV
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CCMG
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CI
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AIMCA
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Merit Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Merit Financial Group held 242 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group's Q3 2020 filing shows 24 new, 103 increased, 70 reduced and 17 closed positions. Its largest new stake was First Trust Capital Strength ETF: 28,020 shares worth $1.77M. The largest sale was ARK Innovation ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Merit Financial Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 28,020 shares worth $1.77M.
  • Merit Financial Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, an estimated $21M increase.
  • Merit Financial Group's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $68M.
  • Merit Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $1.93M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1.09B portfolio in Q3 2020.
  • Merit Financial Group opened 24 new positions and closed 17 in Q3 2020.
  • Merit Financial Group's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on Merit Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.