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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
+10.62%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$155M
Cap. Flow
+$65.4M
Cap. Flow %
7.98%
Top 10 Hldgs %
90.15%
Holding
138
New
28
Increased
58
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$57.9M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$44.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.3M
2
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$5.3M
3
BND icon
Vanguard Total Bond Market
BND
+$3.91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Communication Services 0.63%
3 Industrials 0.62%
4 Consumer Discretionary 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
26
Piedmont Realty Trust
PDM
$1.22B
$1.2M 0.15%
57,383
– –
IBUY icon
27
Amplify Online Retail ETF
IBUY
$106M
$1.17M 0.14%
+23,964
New +$1.12M
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.17M 0.14%
92,558
-1,408
-1% -$17.5K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$1.15M 0.14%
10,002
-5,249
-34% -$589K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.14M 0.14%
+28,856
New +$1.1M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.13M 0.14%
8,111
+102
+1% +$13.7K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$1.11M 0.14%
10,338
-654
-6% -$68.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$994K 0.12%
3,865
-8,878
-70% -$2.22M
MCD icon
34
McDonald's
MCD
$188B
$973K 0.12%
5,128
+2,423
+90% +$440K
BA icon
35
Boeing
BA
$165B
$931K 0.11%
2,442
+1,068
+78% +$411K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$877K 0.11%
4,884
-61
-1% -$10.4K
IBM icon
37
IBM
IBM
$202B
$855K 0.1%
6,347
-67
-1% -$8.54K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$825K 0.1%
6,360
-436
-6% -$54.5K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$779K 0.1%
15,070
+8,571
+132% +$434K
UPS icon
40
United Parcel Service
UPS
$97.6B
$746K 0.09%
6,678
+378
+6% +$40.1K
VZ icon
41
Verizon
VZ
$194B
$696K 0.08%
11,776
+931
+9% +$52.7K
SO icon
42
Southern Company
SO
$110B
$687K 0.08%
13,301
+526
+4% +$25.8K
MSFT icon
43
Microsoft
MSFT
$2.84T
$686K 0.08%
5,822
+82
+1% +$8.95K
MA icon
44
Mastercard
MA
$477B
$671K 0.08%
2,851
+258
+10% +$55.5K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$657K 0.08%
16,349
-235
-1% -$9.51K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$638K 0.08%
10,880
+640
+6% +$35.9K
PG icon
47
Procter & Gamble
PG
$343B
$632K 0.08%
6,082
+96
+2% +$9.35K
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$812M
$599K 0.07%
27,077
+1,238
+5% +$26.9K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$590K 0.07%
131,640
+14,400
+12% +$55.9K
CBRL icon
50
Cracker Barrel
CBRL
$1.2B
$577K 0.07%
3,574
+452
+14% +$74.3K
1
2
3 4 5

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
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
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Merit Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Merit Financial Group held 138 positions worth $820M, up 23% from $665M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Merit Financial Group deployed $65.4M of net new capital in Q1 2019, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 1,083,337 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.73% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.91M trimmed.

  • Merit Financial Group's largest Q1 2019 buy was iShares Core S&P US Value ETF: 1,083,337 shares worth $84.3M.
  • Merit Financial Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $44.9M increase.
  • Merit Financial Group's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $3.91M.
  • Merit Financial Group fully exited iShares Core MSCI EAFE ETF in Q1 2019, selling an estimated $74.3M.
  • Merit Financial Group's ten largest holdings make up 90% of its $820M portfolio in Q1 2019.
  • Merit Financial Group opened 28 new positions and closed 22 in Q1 2019.
  • Merit Financial Group's portfolio value rose 23% quarter-over-quarter to $820M.

Based on Merit Financial Group's 13F filing for Q1 2019, filed 16 May 2019.