MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings225 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 971,116 | $221M | 20.2% | $25.25 | +45.53% | 7 qtrssince 2019-Q1 | Increased 60 |
ISHARES EDGE MSCI MIN VOL US | 2.5M | $162.1M | 14.8% | $53.72 | +8.24% | 7 qtrssince 2019-Q1 | Increased 66 |
WISDOMTREE TR FLOATNG RAT TREA | 5.9M | $148.6M | 13.6% | $42.10 | +1.54% | 7 qtrssince 2019-Q1 | Increased 68 |
VANGUARD CONSUMER STAPLE ETF | 550,917 | $90M | 8.2% | $131.08 | +8.35% | 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 MSCI EAFE MIN VOL FA | 1.2M | $80.5M | 7.4% | $59.12 | +0.11% | 7 qtrssince 2019-Q1 | Increased 65 |
ISHARES INC | 1.1M | $33.2M | 3.0% | $21.79 | -11.89% | 7 qtrssince 2019-Q1 | Increased 60 |
iShares iBonds Dec 2020 Term Co | 756,976 | $19.1M | 1.7% | $25.29 | — | 5 qtrssince 2019-Q3 | Increased 45 |
APPLE INC | 95,497 | $11.1M | 1.0% | $99.72 | +12.55% | 7 qtrssince 2019-Q1 | Increased 71 |
iShares iBonds Dec 2021 Term Co | 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% | $112.22 | +40.12% | 7 qtrssince 2019-Q1 | Increased 40 |
SPDR SERIES TRUST | 175,271 | $5.4M | 0.5% | $24.38 | +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 VIPERS | 30,597 | $5.2M | 0.5% | $136.97 | +14.55% | 5 qtrssince 2019-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 15,164 | $5.1M | 0.5% | $284.20 | +8.79% | 5 qtrssince 2019-Q3 | Increased 40 |
JOHNSON & JOHNSON | 31,012 | $4.6M | 0.4% | $120.67 | +5.01% | 7 qtrssince 2019-Q1 | Increased 33 |
MICROSOFT CORP | 21,753 | $4.6M | 0.4% | $140.51 | +41.17% | 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 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11,976 | $4M | 0.4% | $278.78 | +10.82% | 5 qtrssince 2019-Q3 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 51,503 | $3.9M | 0.4% | $63.14 | -8.89% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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