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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$215M
Cap. Flow
+$162M
Cap. Flow %
14.33%
Top 10 Hldgs %
78.74%
Holding
253
New
114
Increased
100
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$6.79M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.55M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$11.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.57M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.57%
2 Technology 1.44%
3 Industrials 1.19%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$2.35B
$151K 0.01%
+12,820
New +$141K
MFA
227
MFA Financial
MFA
$927M
$119K 0.01%
+3,875
New +$118K
EXG icon
228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$114K 0.01%
+13,000
New +$111K
NVTA
229
CALL
DELISTED
Invitae Corporation
NVTA
$20K ﹤0.01%
+3,000
New +$53K
AXAS
230
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
1,505
– –
AGGY icon
231
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-68,250
Closed -$3.57M
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,316
Closed -$212K
BNY
233
Bank of New York Mellon
BNY
$107B
– –
-8,690
Closed -$393K
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-14,898
Closed -$412K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-12,705
Closed -$1.71M
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-49,200
Closed -$2.79M
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-8,573
Closed -$515K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-83,602
Closed -$2.92M
ITW icon
239
Illinois Tool Works
ITW
$81.9B
– –
-3,444
Closed -$539K
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,921
Closed -$349K
MLPX icon
241
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-15,893
Closed -$586K
NEAR icon
242
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-6,945
Closed -$350K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,245
Closed -$272K
PICK icon
244
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-21,725
Closed -$578K
SDS icon
245
ProShares UltraShort S&P500
SDS
$424M
– –
-376
Closed -$277K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,362
Closed -$200K
ULST icon
247
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-8,650
Closed -$350K
WY icon
248
Weyerhaeuser
WY
$17.2B
– –
-16,105
Closed -$446K
AGN
249
DELISTED
Allergan plc
AGN
– –
-2,822
Closed -$475K
CVRS
250
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-10,250
Closed -$44K
7 8 9
10
11

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IG
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
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CI
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AIMCA
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Macquarie Group
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Merit Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Merit Financial Group held 253 positions worth $1.13B, up 24% from $915M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group deployed $162M of net new capital in Q4 2019, opening 114 new positions and adding to 100 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 262,431 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 0.37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $406K trimmed.

  • Merit Financial Group's largest Q4 2019 buy was iShares iBonds Dec 2021 Term Corporate ETF: 262,431 shares worth $6.55M.
  • Merit Financial Group added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, an estimated $10.7M increase.
  • Merit Financial Group's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $406K.
  • Merit Financial Group fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $11.3M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1.13B portfolio in Q4 2019.
  • Merit Financial Group opened 114 new positions and closed 21 in Q4 2019.
  • Merit Financial Group's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Merit Financial Group's 13F filing for Q4 2019, filed 16 Jan 2020.