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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
+1.56%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$49.2M
Cap. Flow
+$34.1M
Cap. Flow %
6.11%
Top 10 Hldgs %
89.24%
Holding
122
New
13
Increased
62
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$12.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.88M
2
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$697K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$656K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.66%
3 Communication Services 0.6%
4 Industrials 0.59%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZA icon
26
InfraCap MLP ETF
AMZA
$468M
$1.07M 0.19%
14,689
+38
+0.3% +$2.82K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$888K 0.16%
7,321
+433
+6% +$54K
DUK icon
28
Duke Energy
DUK
$97.5B
$885K 0.16%
11,203
+310
+3% +$23.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$871K 0.16%
3,520
-129
-4% -$32K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.2B
$871K 0.16%
6,989
-3,014
-30% -$374K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$846K 0.15%
12,276
+2,306
+23% +$108K
VUSE icon
32
Vident US Equity Strategy ETF
VUSE
$668M
$820K 0.15%
24,433
+8,561
+54% +$288K
IAT icon
33
iShares US Regional Banks ETF
IAT
$688M
$796K 0.14%
16,210
+1,908
+13% +$97.6K
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$794K 0.14%
37,824
+28,062
+287% +$589K
PKB icon
35
Invesco Building & Construction ETF
PKB
$433M
$748K 0.13%
24,525
+3,180
+15% +$98.7K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$747K 0.13%
+29,855
New +$747K
UPS icon
37
United Parcel Service
UPS
$100B
$672K 0.12%
6,332
+180
+3% +$20.2K
NFLX icon
38
Netflix
NFLX
$290B
$607K 0.11%
+15,510
New +$529K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$585K 0.1%
3,013
+97
+3% +$17.5K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$583K 0.1%
98,520
+18,200
+23% +$111K
CSCO icon
41
Cisco
CSCO
$441B
$581K 0.1%
13,518
+799
+6% +$34.9K
VFH icon
42
Vanguard Financials ETF
VFH
$13.4B
$571K 0.1%
8,478
+149
+2% +$10.4K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$569K 0.1%
14,459
-781
-5% -$32.3K
IBM icon
44
IBM
IBM
$200B
$568K 0.1%
4,260
-82
-2% -$11.4K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$553K 0.1%
6,643
-478
-7% -$39.8K
CCT
46
DELISTED
Corporate Capital Trust, Inc.
CCT
$541K 0.1%
34,671
+637
+2% +$10.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$539K 0.1%
9,660
+3,240
+50% +$175K
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$823M
$537K 0.1%
23,610
-1,661
-7% -$38.2K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$519K 0.09%
+21,340
New +$1.27M
SO icon
50
Southern Company
SO
$107B
$514K 0.09%
11,117
-790
-7% -$35.4K
1
2
3 4 5

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UCFA
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EIP
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LCOV
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Merit Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Merit Financial Group held 122 positions worth $558M, up 9.7% from $509M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Merit Financial Group deployed $34.1M of net new capital in Q2 2018, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 72,503 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.88M trimmed.

  • Merit Financial Group's largest Q2 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 72,503 shares worth $1.92M.
  • Merit Financial Group added most to ProShares Large Cap Core Plus in Q2 2018, an estimated $12.4M increase.
  • Merit Financial Group's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.88M.
  • Merit Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $701K.
  • Merit Financial Group's ten largest holdings make up 89% of its $558M portfolio in Q2 2018.
  • Merit Financial Group opened 13 new positions and closed 8 in Q2 2018.
  • Merit Financial Group's portfolio value rose 9.7% quarter-over-quarter to $558M.

Based on Merit Financial Group's 13F filing for Q2 2018, filed 7 Aug 2018.