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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
+6.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$13M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.4M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.17M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$4.91M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$499K |
| 4 |
ExxonMobil
XOM
|
+$496K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Consumer Staples | 2.03% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$221B
| $312M | 29.32% |
6,524,274
+227,970
| +4% | +$10.4M |
|
|
2
Vanguard Consumer Staples ETF
VDC
$7.96B
| $123M | 11.59% |
675,704
+26,845
| +4% | +$4.91M |
|
|
3
ARK Innovation ETF
ARKK
$6.15B
| $115M | 10.82% |
880,359
+31,958
| +4% | +$3.73M |
|
|
4
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $107M | 10.07% |
2,758,066
+179,767
| +7% | +$7.17M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $20.1M | 1.89% |
273,453
-180,139
| -40% | -$13M |
|
|
6
Apple
AAPL
$4.9T
| $16.1M | 1.51% |
117,238
-3,849
| -3% | -$499K |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $15.6M | 1.46% |
36,175
+2,058
| +6% | +$862K |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $13.2M | 1.24% |
+487,727
| New | +$13M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $12.8M | 1.21% |
169,796
-19,355
| -10% | -$1.46M |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.1M | 0.95% |
408,119
-9,718
| -2% | -$241K |
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $9.19M | 0.86% |
145,947
+15,609
| +12% | +$936K |
|
12
Amazon
AMZN
$2.66T
| $8.76M | 0.82% |
50,940
+3,060
| +6% | +$509K |
|
13
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.08M | 0.76% |
59,680
+4,496
| +8% | +$591K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.01M | 0.66% |
62,010
-19
| -0% | -$2.12K |
|
15
Vanguard Total Stock Market ETF
VTI
$658B
| $6.89M | 0.65% |
30,915
+347
| +1% | +$75.3K |
|
16
Amplify Online Retail ETF
IBUY
$110M
| $6.75M | 0.63% |
52,041
+358
| +0.7% | +$44.1K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.57M | 0.62% |
15,353
+2,554
| +20% | +$1.07M |
|
18
Microsoft
MSFT
$2.93T
| $5.73M | 0.54% |
21,165
+1,834
| +9% | +$466K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $5.46M | 0.51% |
15,410
+2,672
| +21% | +$898K |
|
20
Johnson & Johnson
JNJ
$609B
| $5.34M | 0.5% |
32,410
-1,223
| -4% | -$202K |
|
21
Philip Morris
PM
$301B
| $5.28M | 0.5% |
53,308
-1,413
| -3% | -$136K |
|
|
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$501M
| $5.08M | 0.48% |
371,337
-2,396
| -0.6% | -$32.4K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $4.71M | 0.44% |
35,465
-760
| -2% | -$97.4K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $4.63M | 0.43% |
101,275
+6,955
| +7% | +$319K |
|
25
iShares Russell 2000 ETF
IWM
$82.2B
| $4.5M | 0.42% |
19,640
+1,257
| +7% | +$283K |
|
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Merit Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Merit Financial Group held 268 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Merit Financial Group deployed $43.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13M trimmed.
- Merit Financial Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.
- Merit Financial Group added most to Vanguard Growth ETF in Q2 2021, an estimated $10.4M increase.
- Merit Financial Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13M.
- Merit Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $312K.
- Merit Financial Group's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2021.
- Merit Financial Group opened 34 new positions and closed 5 in Q2 2021.
- Merit Financial Group's portfolio value rose 11% quarter-over-quarter to $1.06B.
Based on Merit Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.