MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings214 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 954,018 | $241.7M | 23.4% | $25.25 | +62.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 2.7M | $184.5M | 17.8% | $54.26 | +14.34% | 8 qtrssince 2019-Q1 | Increased 63 |
VANGUARD CONSUMER STAPLE ETF | 577,899 | $100.5M | 9.7% | $132.12 | +16.06% | 8 qtrssince 2019-Q1 | Increased 61 |
ARK INNOVATION ETF | 788,230 | $98.1M | 9.5% | $67.66 | +80.97% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE MIN VOL FA | 1.3M | $92.1M | 8.9% | $59.39 | +7.47% | 8 qtrssince 2019-Q1 | Increased 62 |
ISHARES INC | 1.2M | $45.6M | 4.4% | $22.04 | +9.95% | 8 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 120,149 | $15.9M | 1.5% | $105.69 | +21.88% | 8 qtrssince 2019-Q1 | Increased 55 |
iShares iBonds Dec 2021 Term Co | 349,883 | $8.7M | 0.8% | $24.96 | -0.27% | 5 qtrssince 2019-Q4 | Increased 39 |
SPDR S&P BIOTECH ETF | 52,084 | $7.3M | 0.7% | $105.69 | +35.56% | 8 qtrssince 2019-Q1 | Increased 42 |
AMAZON.COM INC | 2,066 | $6.7M | 0.7% | $113.66 | +44.55% | 8 qtrssince 2019-Q1 | Increased 40 |
ISHARES CORE S&P 500 ETF | 17,150 | $6.4M | 0.6% | $291.54 | +19.23% | 6 qtrssince 2019-Q3 | Increased 43 |
AMPLIFY ETF TR | 47,317 | $5.4M | 0.5% | $57.39 | +102.16% | 8 qtrssince 2019-Q1 | Increased 39 |
GLOBAL X FDS | 109,802 | $5.1M | 0.5% | $30.88 | +40.66% | 5 qtrssince 2019-Q4 | Increased 36 |
VANGUARD TOTAL STOCK MARKET VIPERS | 26,346 | $5.1M | 0.5% | $136.97 | +31.83% | 6 qtrssince 2019-Q3 | Decreased 0 |
SPDR SERIES TRUST | 163,034 | $5M | 0.5% | $24.38 | +2.08% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13,102 | $4.9M | 0.5% | $284.66 | +21.98% | 6 qtrssince 2019-Q3 | Increased 35 |
JOHNSON & JOHNSON | 30,527 | $4.8M | 0.5% | $120.67 | +12.20% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 85,944 | $4.8M | 0.5% | $41.22 | +28.24% | 5 qtrssince 2019-Q4 | Increased 42 |
PHILIP MORRIS INTERNATIONAL | 53,120 | $4.4M | 0.4% | $63.17 | +1.27% | 5 qtrssince 2019-Q4 | Increased 33 |
MICROSOFT CORP | 18,919 | $4.2M | 0.4% | $140.51 | +51.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
Merit Financial Group, LLC manages $1B across 214 positions as of Q4 2020. Top holdings: VUG (23.4%), USMV (17.8%), VDC (9.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 29 exits, 77 increased. Top move: USMV (INCREASED, conviction 63). Portfolio: $1.0B across 214 positions.
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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