MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings218 positions
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 958,489 | $193.7M | 19.3% | $25.07 | +29.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 2.3M | $138.3M | 13.8% | $52.47 | +4.43% | 6 qtrssince 2019-Q1 | Increased 91 |
WISDOMTREE TR FLOATNG RAT TREA | 5.1M | $127.7M | 12.7% | $42.00 | +1.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
ARK INNOVATION ETF | 1.8M | $125.7M | 12.5% | $67.66 | +2.03% | 6 qtrssince 2019-Q1 | Increased 94 |
Vanguard World Fund CONSUM STP ETF | 486,129 | $72.7M | 7.2% | $129.03 | +0.25% | 6 qtrssince 2019-Q1 | Increased 93 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1M | $68.9M | 6.9% | $58.01 | -3.33% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 966,079 | $30.3M | 3.0% | $22.15 | -9.45% | 6 qtrssince 2019-Q1 | Increased 60 |
iShares iBonds Dec 2020 Term Co | 748,656 | $19M | 1.9% | $25.29 | -0.02% | 4 qtrssince 2019-Q3 | Increased 54 |
iShares iBonds Dec 2021 Term Co | 340,341 | $8.6M | 0.9% | $24.96 | +0.61% | 3 qtrssince 2019-Q4 | Increased 47 |
Apple Inc. | 22,089 | $8.1M | 0.8% | $58.12 | +51.79% | 6 qtrssince 2019-Q1 | Increased 40 |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 191,118 | $5.8M | 0.6% | $24.21 | +1.29% | 6 qtrssince 2019-Q1 | Increased 42 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 34,660 | $5.4M | 0.5% | $136.22 | +5.32% | 4 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 1,945 | $5.4M | 0.5% | $112.62 | +22.48% | 6 qtrssince 2019-Q1 | Increased 60 |
Johnson & Johnson | 30,186 | $4.2M | 0.4% | $118.93 | -0.40% | 6 qtrssince 2019-Q1 | Increased 32 |
Microsoft Corp. | 20,490 | $4.2M | 0.4% | $136.63 | +41.31% | 6 qtrssince 2019-Q1 | Increased 35 |
SELECT SECTOR SPDR TR | 39,429 | $4.1M | 0.4% | $36.57 | +36.29% | 6 qtrssince 2019-Q1 | Increased 36 |
ISHARES TR | 19,712 | $4.1M | 0.4% | $43.27 | +15.03% | 3 qtrssince 2019-Q4 | Increased 44 |
STATE STREET SPDR S&P BIOTECH ETF | 36,322 | $4.1M | 0.4% | $99.40 | +10.24% | 6 qtrssince 2019-Q1 | Increased 52 |
Philip Morris International Inc. | 55,205 | $3.9M | 0.4% | $61.10 | -14.85% | 3 qtrssince 2019-Q4 | Decreased 0 |
AT&T INC | 127,369 | $3.9M | 0.4% | $15.39 | -2.39% | 6 qtrssince 2019-Q1 | Increased 33 |
Merit Financial Group, LLC manages $1B across 218 positions as of Q2 2020. Top holdings: VUG (19.3%), USMV (13.8%), USFR (12.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 29 new positions, 33 exits, 83 increased. Top move: ARKK (INCREASED, conviction 94). Portfolio: $1.0B across 218 positions.
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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
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