MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings234 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1M | $269.7M | 28.2% | $26.74 | +55.72% | 9 qtrssince 2019-Q1 | Increased 66 |
VANGUARD CONSUMER STAPLE ETF | 648,859 | $115.6M | 12.1% | $135.11 | +18.02% | 9 qtrssince 2019-Q1 | Increased 66 |
ARK INNOVATION ETF | 848,401 | $101.8M | 10.6% | $71.23 | +65.64% | 9 qtrssince 2019-Q1 | Increased 63 |
ISHARES INC | 2.6M | $101M | 10.6% | $23.93 | +7.17% | 9 qtrssince 2019-Q1 | Increased 94 |
ISHARES EDGE MSCI MIN VOL US | 453,592 | $31.4M | 3.3% | $54.26 | +18.17% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 121,087 | $14.8M | 1.5% | $105.79 | +12.26% | 9 qtrssince 2019-Q1 | Increased 44 |
ISHARES MSCI EAFE MIN VOL FA | 189,151 | $13.8M | 1.4% | $59.39 | +6.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 34,117 | $13.6M | 1.4% | $330.67 | +11.96% | 7 qtrssince 2019-Q3 | Increased 71 |
iShares iBonds Dec 2021 Term Co | 417,837 | $10.4M | 1.1% | $24.94 | -0.40% | 6 qtrssince 2019-Q4 | Increased 52 |
SPDR S&P BIOTECH ETF | 55,184 | $7.5M | 0.8% | $107.02 | +20.93% | 9 qtrssince 2019-Q1 | Increased 41 |
AMAZON.COM INC | 2,394 | $7.4M | 0.8% | $119.02 | +28.35% | 9 qtrssince 2019-Q1 | Increased 45 |
SPDR PORTFOLIO S&P 500 GROWT | 130,338 | $7.4M | 0.8% | $45.43 | +17.93% | 6 qtrssince 2019-Q4 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 62,029 | $6.7M | 0.7% | $78.88 | +26.90% | 9 qtrssince 2019-Q1 | Increased 56 |
AMPLIFY ETF TR | 51,683 | $6.4M | 0.7% | $62.80 | +93.28% | 9 qtrssince 2019-Q1 | Increased 42 |
VANGUARD TOTAL STOCK MARKET VIPERS | 30,568 | $6.3M | 0.7% | $144.58 | +32.86% | 7 qtrssince 2019-Q3 | Increased 44 |
JOHNSON & JOHNSON | 33,633 | $5.5M | 0.6% | $122.83 | +17.28% | 9 qtrssince 2019-Q1 | Increased 42 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12,799 | $5.1M | 0.5% | $284.66 | +29.87% | 7 qtrssince 2019-Q3 | Decreased 0 |
EATON VANCE MUN BD FD COM | 373,733 | $5M | 0.5% | $9.55 | +5.70% | 6 qtrssince 2019-Q4 | Increased 46 |
PHILIP MORRIS INTERNATIONAL | 54,721 | $4.9M | 0.5% | $63.40 | +12.13% | 6 qtrssince 2019-Q4 | Increased 39 |
MICROSOFT CORP | 19,331 | $4.6M | 0.5% | $142.26 | +56.74% | 9 qtrssince 2019-Q1 | Increased 33 |
Merit Financial Group, LLC manages $955.9M across 234 positions as of Q1 2021. Top holdings: VUG (28.2%), VDC (12.1%), ARKK (10.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 32 new positions, 10 exits, 122 increased. Top move: DVYE (INCREASED, conviction 94). Portfolio: $956M across 234 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer