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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
-0.09%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$39.2M
Cap. Flow
+$41.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
89.47%
Holding
125
New
18
Increased
43
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$13.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.65M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$3.34M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$600K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$552K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$545K
5
BAC icon
Bank of America
BAC
+$523K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Industrials 0.68%
3 Communication Services 0.54%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$875K 0.17%
3,649
+1,447
+66% +$363K
DUK icon
27
Duke Energy
DUK
$102B
$843K 0.17%
10,893
-121
-1% -$9.35K
IAT icon
28
iShares US Regional Banks ETF
IAT
$685M
$720K 0.14%
14,302
+4,806
+51% +$251K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$701K 0.14%
+9,605
New +$756K
PKB icon
30
Invesco Building & Construction ETF
PKB
$438M
$666K 0.13%
21,345
+7,586
+55% +$250K
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$660K 0.13%
15,240
+2,683
+21% +$118K
UPS icon
32
United Parcel Service
UPS
$97.6B
$643K 0.13%
6,152
+202
+3% +$23.3K
IBM icon
33
IBM
IBM
$202B
$636K 0.13%
4,342
+565
+15% +$85.5K
AMZN icon
34
Amazon
AMZN
$2.5T
$616K 0.12%
8,520
+2,500
+42% +$179K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$610K 0.12%
6,757
+1,935
+40% +$211K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$597K 0.12%
3,925
-488
-11% -$80.5K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$595K 0.12%
7,121
+779
+12% +$65.1K
PCEF icon
38
Invesco CEF Income Composite ETF
PCEF
$812M
$580K 0.11%
25,271
+7,516
+42% +$176K
VFH icon
39
Vanguard Financials ETF
VFH
$13.3B
$578K 0.11%
8,329
-6,398
-43% -$461K
CCT
40
DELISTED
Corporate Capital Trust, Inc.
CCT
$575K 0.11%
34,034
+1,814
+6% +$29K
VIDI icon
41
Vident International Equity Strategy
VIDI
$433M
$566K 0.11%
+20,110
New +$579K
CSCO icon
42
Cisco
CSCO
$450B
$545K 0.11%
12,719
-2,175
-15% -$92.2K
SO icon
43
Southern Company
SO
$110B
$531K 0.1%
11,907
+438
+4% +$19.4K
VUSE icon
44
Vident US Equity Strategy ETF
VUSE
$661M
$519K 0.1%
+15,872
New +$534K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$514K 0.1%
20,771
-2,811
-12% -$145K
MSFT icon
46
Microsoft
MSFT
$2.84T
$466K 0.09%
5,108
+2,726
+114% +$249K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$465K 0.09%
2,916
-405
-12% -$72.7K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$465K 0.09%
80,320
+16,120
+25% +$94.7K
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$448K 0.09%
9,970
-177
-2% -$8.02K
PG icon
50
Procter & Gamble
PG
$343B
$443K 0.09%
5,597
+464
+9% +$38.7K
1
2
3 4 5

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UCFA
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
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CCMG
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CI
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AIMCA
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Merit Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Merit Financial Group held 125 positions worth $509M, up 8.3% from $470M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Merit Financial Group deployed $41.4M of net new capital in Q1 2018, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 53,249 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.73% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $600K trimmed.

  • Merit Financial Group's largest Q1 2018 buy was iShares MSCI EAFE Small-Cap ETF: 53,249 shares worth $2.46M.
  • Merit Financial Group added most to ProShares Large Cap Core Plus in Q1 2018, an estimated $13.6M increase.
  • Merit Financial Group's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $600K.
  • Merit Financial Group fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $1.9M.
  • Merit Financial Group's ten largest holdings make up 89% of its $509M portfolio in Q1 2018.
  • Merit Financial Group opened 18 new positions and closed 16 in Q1 2018.
  • Merit Financial Group's portfolio value rose 8.3% quarter-over-quarter to $509M.

Based on Merit Financial Group's 13F filing for Q1 2018, filed 14 May 2018.