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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
+12.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$60M
(-5.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
245
New
20
Increased
74
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.22M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.58M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$4.16M |
| 5 |
Apple
AAPL
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$146M |
| 2 |
ARK Innovation ETF
ARKK
|
+$19.5M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$19.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.93% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$217B
| $242M | 23.36% |
5,724,108
-102,588
| -2% | -$4.09M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $185M | 17.83% |
2,718,463
+175,615
| +7% | +$11.6M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.78B
| $101M | 9.71% |
577,899
+26,982
| +5% | +$4.58M |
|
|
4
ARK Innovation ETF
ARKK
$6.05B
| $98.1M | 9.48% |
788,230
-179,948
| -19% | -$19.5M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $92.1M | 8.91% |
1,255,179
+74,141
| +6% | +$5.22M |
|
|
6
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $45.6M | 4.41% |
1,225,257
+124,051
| +11% | +$4.16M |
|
|
7
Apple
AAPL
$4.72T
| $15.9M | 1.54% |
120,149
+24,652
| +26% | +$2.97M |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.72M | 0.84% |
349,883
+2,129
| +0.6% | +$53.2K |
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $7.33M | 0.71% |
52,084
+4,516
| +9% | +$578K |
|
10
Amazon
AMZN
$2.51T
| $6.73M | 0.65% |
41,320
+1,140
| +3% | +$182K |
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $6.44M | 0.62% |
17,150
+1,986
| +13% | +$707K |
|
12
Amplify Online Retail ETF
IBUY
$106M
| $5.41M | 0.52% |
47,317
+991
| +2% | +$101K |
|
13
Global X FinTech ETF
FINX
$169M
| $5.13M | 0.5% |
109,802
+11,032
| +11% | +$460K |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $5.13M | 0.5% |
26,346
-4,251
| -14% | -$777K |
|
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.99M | 0.48% |
163,034
-12,237
| -7% | -$374K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.9M | 0.47% |
13,102
+1,126
| +9% | +$399K |
|
17
Johnson & Johnson
JNJ
$624B
| $4.8M | 0.46% |
30,527
-485
| -2% | -$71.6K |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $4.75M | 0.46% |
85,944
+22,119
| +35% | +$1.16M |
|
19
Philip Morris
PM
$298B
| $4.4M | 0.43% |
53,120
+1,617
| +3% | +$126K |
|
20
Microsoft
MSFT
$2.83T
| $4.21M | 0.41% |
18,919
-2,834
| -13% | -$609K |
|
|
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$495M
| $4.13M | 0.4% |
303,629
+40,707
| +15% | +$536K |
|
22
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $3.98M | 0.38% |
33,197
+10,571
| +47% | +$1.21M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.52M | 0.34% |
38,299
-4,335
| -10% | -$356K |
|
24
PepsiCo
PEP
$184B
| $3.13M | 0.3% |
21,140
-180
| -0.8% | -$25.6K |
|
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $3.04M | 0.29% |
47,878
+9,047
| +23% | +$528K |
|
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Merit Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, Merit Financial Group held 245 positions worth $1.03B, down 5.5% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Merit Financial Group withdrew a net $172M in Q4 2020, closing 31 positions and reducing 99 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Merit Financial Group opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $1.17M.
- Merit Financial Group's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 16,625 shares worth $1.17M.
- Merit Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $11.6M increase.
- Merit Financial Group's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $146M.
- Merit Financial Group fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $19.1M.
- Merit Financial Group's ten largest holdings make up 77% of its $1.03B portfolio in Q4 2020.
- Merit Financial Group opened 20 new positions and closed 31 in Q4 2020.
- Merit Financial Group's portfolio value fell 5.5% quarter-over-quarter to $1.03B.
Based on Merit Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.