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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
+2.84%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$78.9M
Cap. Flow
-$95.5M
Cap. Flow %
-9.99%
Top 10 Hldgs %
71.1%
Holding
246
New
32
Increased
122
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$52.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$24.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$153M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$78.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.74M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 2.17%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$270M 28.22%
6,296,304
+572,196
+10% +$24.5M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.91B
$116M 12.1%
648,859
+70,960
+12% +$12.2M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.16B
$102M 10.65%
848,401
+60,171
+8% +$8.14M
DVYE icon
4
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$101M 10.57%
2,578,299
+1,353,042
+110% +$52.2M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$31.4M 3.28%
453,592
-2,264,871
-83% -$153M
AAPL icon
6
Apple
AAPL
$4.82T
$14.8M 1.55%
121,087
+938
+0.8% +$120K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$13.8M 1.44%
189,151
-1,066,028
-85% -$78.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$880B
$13.6M 1.42%
34,117
+16,967
+99% +$6.57M
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.4M 1.09%
417,837
+67,954
+19% +$1.69M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.49M 0.78%
55,184
+3,100
+6% +$464K
AMZN icon
11
Amazon
AMZN
$2.69T
$7.41M 0.77%
47,880
+6,560
+16% +$1.04M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.35M 0.77%
130,338
+44,394
+52% +$2.49M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.73M 0.7%
62,029
+23,730
+62% +$2.48M
IBUY icon
14
Amplify Online Retail ETF
IBUY
$111M
$6.42M 0.67%
51,683
+4,366
+9% +$559K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$6.32M 0.66%
30,568
+4,222
+16% +$854K
JNJ icon
16
Johnson & Johnson
JNJ
$601B
$5.53M 0.58%
33,633
+3,106
+10% +$503K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.07M 0.53%
12,799
-303
-2% -$117K
EIM
18
Eaton Vance Municipal Bond Fund
EIM
$502M
$4.97M 0.52%
373,733
+70,104
+23% +$931K
PM icon
19
Philip Morris
PM
$299B
$4.86M 0.51%
54,721
+1,601
+3% +$136K
MSFT icon
20
Microsoft
MSFT
$2.98T
$4.56M 0.48%
19,331
+412
+2% +$95.6K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.41M 0.46%
36,225
+11,711
+48% +$1.38M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$4.18M 0.44%
94,320
+64,010
+211% +$2.75M
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$4.07M 0.43%
12,738
+3,303
+35% +$1.06M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.3B
$4.06M 0.43%
18,383
+5,907
+47% +$1.29M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.57M 0.37%
54,888
+51,459
+1,501% +$3.33M
1
2 3 4 5

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DADC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Merit Financial Group held 246 positions worth $956M, down 7.6% from $1.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merit Financial Group withdrew a net $95.5M in Q1 2021, closing 12 positions and reducing 53 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Merit Financial Group opened a new position in Amplify Blockchain Technology ETF worth $3.02M.

  • Merit Financial Group's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 54,121 shares worth $3.02M.
  • Merit Financial Group added most to iShares Emerging Markets Dividend ETF in Q1 2021, an estimated $52.2M increase.
  • Merit Financial Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $153M.
  • Merit Financial Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2021, selling an estimated $3.98M.
  • Merit Financial Group's ten largest holdings make up 71% of its $956M portfolio in Q1 2021.
  • Merit Financial Group opened 32 new positions and closed 12 in Q1 2021.
  • Merit Financial Group's portfolio value fell 7.6% quarter-over-quarter to $956M.

Based on Merit Financial Group's 13F filing for Q1 2021, filed 18 May 2021.