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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
+2.28%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$32.9M
Cap. Flow
+$9.29M
Cap. Flow %
1.09%
Top 10 Hldgs %
91.46%
Holding
127
New
11
Increased
67
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.6M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$15.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.24M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.97M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$84.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.5M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$14.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.52M
5
WBIB
WBI BullBear Value 2000 ETF
WBIB
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Industrials 0.61%
3 Communication Services 0.6%
4 Consumer Discretionary 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$1.15M 0.13%
10,334
-4
-0% -$437
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.14M 0.13%
8,206
+95
+1% +$13.2K
IBUY icon
28
Amplify Online Retail ETF
IBUY
$110M
$1.12M 0.13%
22,795
-1,169
-5% -$57.1K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.46B
$1.09M 0.13%
11,692
-1,557
-12% -$144K
HD icon
30
Home Depot
HD
$338B
$1.07M 0.13%
5,126
+2,131
+71% +$425K
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.06M 0.12%
27,338
-1,518
-5% -$59K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$1M 0.12%
3,763
-102
-3% -$27K
PCEF icon
33
Invesco CEF Income Composite ETF
PCEF
$823M
$960K 0.11%
42,461
+15,384
+57% +$344K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$945K 0.11%
5,060
+176
+4% +$32.4K
BA icon
35
Boeing
BA
$169B
$929K 0.11%
2,552
+110
+5% +$40.1K
IBM icon
36
IBM
IBM
$200B
$850K 0.1%
6,453
+106
+2% +$13.9K
MSFT icon
37
Microsoft
MSFT
$2.93T
$815K 0.1%
6,087
+265
+5% +$33.6K
VV icon
38
Vanguard Large-Cap ETF
VV
$52.2B
$815K 0.1%
6,057
-303
-5% -$40.1K
SO icon
39
Southern Company
SO
$107B
$771K 0.09%
13,954
+653
+5% +$35K
MA icon
40
Mastercard
MA
$480B
$760K 0.09%
2,875
+24
+0.8% +$6.01K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$740K 0.09%
14,388
-682
-5% -$34.9K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$690K 0.08%
11,193
+2,786
+33% +$167K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$680K 0.08%
16,678
+329
+2% +$13.2K
PG icon
44
Procter & Gamble
PG
$349B
$679K 0.08%
6,200
+118
+2% +$12.6K
VZ icon
45
Verizon
VZ
$182B
$666K 0.08%
11,663
-113
-1% -$6.51K
UPS icon
46
United Parcel Service
UPS
$100B
$645K 0.08%
6,250
-428
-6% -$44.5K
DIS icon
47
Walt Disney
DIS
$170B
$643K 0.08%
4,607
+49
+1% +$6.5K
CBRL icon
48
Cracker Barrel
CBRL
$1.2B
$641K 0.08%
3,756
+182
+5% +$29.8K
V icon
49
Visa
V
$682B
$609K 0.07%
3,509
+151
+4% +$24.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$593K 0.07%
10,980
+100
+0.9% +$5.77K
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
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Merit Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Merit Financial Group held 127 positions worth $853M, up 4% from $820M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Merit Financial Group's Q2 2019 filing shows 11 new, 67 increased, 27 reduced and 15 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 604,602 shares worth $15.1M. The largest sale was iShares Core S&P US Value ETF, an estimated $84.3M.

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

  • Merit Financial Group's largest Q2 2019 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 604,602 shares worth $15.1M.
  • Merit Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $85.8M increase.
  • Merit Financial Group's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.52M.
  • Merit Financial Group fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $84.3M.
  • Merit Financial Group's ten largest holdings make up 91% of its $853M portfolio in Q2 2019.
  • Merit Financial Group opened 11 new positions and closed 15 in Q2 2019.
  • Merit Financial Group's portfolio value rose 4% quarter-over-quarter to $853M.

Based on Merit Financial Group's 13F filing for Q2 2019, filed 13 Aug 2019.