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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
+5.08%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
98.95%
Top 10 Hldgs %
88.99%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$131M
2
VUG icon
Vanguard Growth ETF
VUG
+$131M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.75%
2 Technology 0.73%
3 Industrials 0.73%
4 Financials 0.56%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$708K 0.15%
+5,950
New +$699K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$664K 0.14%
+4,413
New +$694K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$653K 0.14%
+23,582
New +$1.22M
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.46B
$641K 0.14%
+6,700
New +$635K
MO icon
30
Altria Group
MO
$124B
$631K 0.13%
+8,846
New +$593K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$586K 0.12%
+3,321
New +$587K
CSCO icon
32
Cisco
CSCO
$441B
$570K 0.12%
+14,894
New +$532K
IBM icon
33
IBM
IBM
$200B
$553K 0.12%
+3,777
New +$549K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$552K 0.12%
+7,620
New +$605K
SO icon
35
Southern Company
SO
$107B
$551K 0.12%
+11,469
New +$584K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$532K 0.11%
+2,202
New +$526K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$531K 0.11%
+6,342
New +$534K
LMT icon
38
Lockheed Martin
LMT
$117B
$527K 0.11%
+1,643
New +$518K
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$525K 0.11%
+12,557
New +$521K
BAC icon
40
Bank of America
BAC
$430B
$523K 0.11%
+17,736
New +$489K
CCT
41
DELISTED
Corporate Capital Trust, Inc.
CCT
$514K 0.11%
+32,220
New +$565K
PKB icon
42
Invesco Building & Construction ETF
PKB
$433M
$477K 0.1%
+13,759
New +$457K
PG icon
43
Procter & Gamble
PG
$349B
$471K 0.1%
+5,133
New +$462K
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$469K 0.1%
+10,147
New +$474K
IAT icon
45
iShares US Regional Banks ETF
IAT
$688M
$468K 0.1%
+9,496
New +$456K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$452K 0.1%
+3,715
New +$365K
C icon
47
Citigroup
C
$217B
$449K 0.1%
+6,046
New +$447K
ITW icon
48
Illinois Tool Works
ITW
$79.4B
$444K 0.09%
+2,666
New +$425K
KHC icon
49
Kraft Heinz
KHC
$30.7B
$437K 0.09%
+5,628
New +$442K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$430K 0.09%
+4,822
New +$534K
1
2
3 4 5

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UCFA
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EIP
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LCOV
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CCMG
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CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Merit Financial Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Merit Financial Group, which disclosed 107 positions worth $470M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is ProShares Large Cap Core Plus: 4,059,814 shares worth $136M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.75% of assets, followed by Technology and Industrials.

  • Merit Financial Group's largest Q4 2017 buy was ProShares Large Cap Core Plus: 4,059,814 shares worth $136M.
  • Merit Financial Group's ten largest holdings make up 89% of its $470M portfolio in Q4 2017.
  • Merit Financial Group disclosed 107 positions in Q4 2017, its first 13F filing on record.

Based on Merit Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.