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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
+5.36%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$66.4M
Cap. Flow
+$33.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
88.79%
Holding
123
New
9
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.95M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.92M
2
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$1.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$487K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Industrials 0.59%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.29M 0.21%
9,178
-303
-3% -$42.3K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.46B
$1.27M 0.2%
11,930
+672
+6% +$72K
PDM
28
Piedmont Realty Trust
PDM
$1.22B
$1.09M 0.17%
57,383
– –
JNJ icon
29
Johnson & Johnson
JNJ
$605B
$1.06M 0.17%
7,649
+328
+4% +$43.6K
AMZA icon
30
InfraCap MLP ETF
AMZA
$469M
$947K 0.15%
12,719
-1,970
-13% -$152K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$932K 0.15%
3,520
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$52.5B
$925K 0.15%
6,932
-57
-0.8% -$7.47K
IAT icon
33
iShares US Regional Banks ETF
IAT
$685M
$851K 0.14%
17,371
+1,161
+7% +$59.4K
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$845K 0.14%
11,772
-504
-4% -$25.2K
NVDA icon
35
NVIDIA
NVDA
$4.99T
$844K 0.14%
120,160
+21,640
+22% +$141K
VUSE icon
36
Vident US Equity Strategy ETF
VUSE
$671M
$842K 0.13%
24,433
– –
PKB icon
37
Invesco Building & Construction ETF
PKB
$434M
$798K 0.13%
26,833
+2,308
+9% +$71.1K
UPS icon
38
United Parcel Service
UPS
$96.8B
$735K 0.12%
6,304
-28
-0.4% -$3.29K
IBM icon
39
IBM
IBM
$201B
$716K 0.11%
4,959
+699
+16% +$97.7K
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$670K 0.11%
17,224
+2,765
+19% +$110K
PCEF icon
41
Invesco CEF Income Composite ETF
PCEF
$818M
$644K 0.1%
28,257
+4,647
+20% +$107K
VZ icon
42
Verizon
VZ
$181B
$633K 0.1%
11,861
+2,040
+21% +$108K
NEE icon
43
NextEra Energy
NEE
$184B
$627K 0.1%
14,984
+5,816
+63% +$248K
CSCO icon
44
Cisco
CSCO
$441B
$622K 0.1%
12,797
-721
-5% -$32.4K
MSFT icon
45
Microsoft
MSFT
$2.97T
$618K 0.1%
5,405
+314
+6% +$34K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.34T
$614K 0.1%
10,280
+620
+6% +$37.1K
MA icon
47
Mastercard
MA
$483B
$591K 0.09%
2,658
+227
+9% +$47.4K
HD icon
48
Home Depot
HD
$332B
$584K 0.09%
2,821
+670
+31% +$135K
NFLX icon
49
Netflix
NFLX
$286B
$579K 0.09%
15,480
-30
-0.2% -$1.09K
SO icon
50
Southern Company
SO
$107B
$552K 0.09%
12,672
+1,555
+14% +$71.7K
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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Merit Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Merit Financial Group held 123 positions worth $625M, up 12% from $558M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Merit Financial Group deployed $33.2M of net new capital in Q3 2018, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,794 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WBI BullBear Rising Income 2000 ETF, an estimated $1.82M trimmed.

  • Merit Financial Group's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 32,794 shares worth $2.04M.
  • Merit Financial Group added most to ProShares Large Cap Core Plus in Q3 2018, an estimated $9.95M increase.
  • Merit Financial Group's biggest Q3 2018 reduction was WBI BullBear Rising Income 2000 ETF, cutting an estimated $1.82M.
  • Merit Financial Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $1.92M.
  • Merit Financial Group's ten largest holdings make up 89% of its $625M portfolio in Q3 2018.
  • Merit Financial Group opened 9 new positions and closed 8 in Q3 2018.
  • Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $625M.

Based on Merit Financial Group's 13F filing for Q3 2018, filed 25 Oct 2018.