MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings225 positions
VANGUARD INDEX FDS | 971,116 | $221M | 20.2% | $25.22 | +45.53% | 7 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 2.5M | $162.1M | 14.8% | $53.02 | +9.16% | 7 qtrssince 2019-Q1 | Increased 66 |
WISDOMTREE TR | 5.9M | $148.6M | 13.6% | $42.10 | +1.54% | 7 qtrssince 2019-Q1 | Increased 68 |
Vanguard Consumer Staples ETF | 550,917 | $90M | 8.2% | $130.56 | +8.79% | 7 qtrssince 2019-Q1 | Increased 66 |
ARK Innovation ETF | 968,178 | $89.1M | 8.1% | $67.66 | +31.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
iShares Edge MSCI Min Vol EAFE ETF | 1.2M | $80.5M | 7.4% | $57.99 | -0.27% | 7 qtrssince 2019-Q1 | Increased 65 |
iShares Emerging Markets Dividend ETF. | 1.1M | $33.2M | 3.0% | $21.79 | -11.89% | 7 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 756,976 | $19.1M | 1.7% | $25.29 | — | 5 qtrssince 2019-Q3 | Increased 45 |
Apple Inc | 95,497 | $11.1M | 1.0% | $62.17 | +80.53% | 7 qtrssince 2019-Q1 | Increased 71 |
ISHARES TR | 347,754 | $8.7M | 0.8% | $24.96 | +0.37% | 4 qtrssince 2019-Q4 | Increased 40 |
Amazon.com Inc | 2,009 | $6.3M | 0.6% | $114.05 | +38.04% | 7 qtrssince 2019-Q1 | Increased 40 |
SPDR Bloomberg Investment Grade Floating Rate ETF | 175,271 | $5.4M | 0.5% | $24.21 | +1.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P Biotech ETF | 47,568 | $5.3M | 0.5% | $102.12 | +8.62% | 7 qtrssince 2019-Q1 | Increased 41 |
VANGUARD TOTAL STOCK MARKET ETF | 30,597 | $5.2M | 0.5% | $136.22 | +15.06% | 5 qtrssince 2019-Q3 | Decreased 0 |
iShares Core S&P 500 ETF | 15,164 | $5.1M | 0.5% | $283.28 | +9.08% | 5 qtrssince 2019-Q3 | Increased 40 |
Johnson & Johnson | 31,012 | $4.6M | 0.4% | $119.13 | +5.97% | 7 qtrssince 2019-Q1 | Increased 33 |
Microsoft Corp | 21,753 | $4.6M | 0.4% | $140.31 | +42.56% | 7 qtrssince 2019-Q1 | Increased 34 |
AMPLIFY ETF TR | 46,326 | $4.1M | 0.4% | $56.14 | +58.03% | 7 qtrssince 2019-Q1 | Increased 34 |
SPDR S&P 500 ETF Trust | 11,976 | $4M | 0.4% | $277.67 | +11.24% | 5 qtrssince 2019-Q3 | Decreased 0 |
Philip Morris International In | 51,503 | $3.9M | 0.4% | $61.10 | -7.42% | 4 qtrssince 2019-Q4 | Decreased 0 |
Merit Financial Group, LLC manages $1.1B across 225 positions as of Q3 2020. Top holdings: VUG (20.2%), USMV (14.8%), USFR (13.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 23 new positions, 17 exits, 103 increased. Top move: AAPL (INCREASED, conviction 71). Portfolio: $1.1B across 225 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
Verify source filings on SEC EDGAR