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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
+0.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$62M
Cap. Flow
+$56.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
86.72%
Holding
151
New
38
Increased
70
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$86.8M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$29.2M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.78M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.7M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.01M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.65%
3 Communication Services 0.64%
4 Consumer Discretionary 0.6%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.14B
$1.94M 0.21%
45,238
-870
-2% -$39.9K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$1.78M 0.2%
15,342
+4,295
+39% +$506K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.71M 0.19%
+12,705
New +$1.79M
DUK icon
29
Duke Energy
DUK
$98.1B
$1.7M 0.19%
17,678
+489
+3% +$44.5K
AMZN icon
30
Amazon
AMZN
$2.69T
$1.67M 0.18%
19,260
+2,260
+13% +$210K
MSFT icon
31
Microsoft
MSFT
$2.99T
$1.63M 0.18%
11,714
+5,627
+92% +$774K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.54M 0.17%
+5,178
New +$1.53M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.41M 0.15%
24,656
-24,109
-49% -$1.36M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.4M 0.15%
+32,910
New +$1.44M
MCD icon
35
McDonald's
MCD
$190B
$1.36M 0.15%
6,359
+621
+11% +$133K
XOM icon
36
ExxonMobil
XOM
$615B
$1.33M 0.15%
18,857
+15,927
+544% +$1.15M
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.32M 0.14%
+25,466
New +$1.32M
PDM
38
Piedmont Realty Trust
PDM
$1.21B
$1.29M 0.14%
61,867
– –
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.28M 0.14%
+65,271
New +$1.28M
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.27M 0.14%
+42,248
New +$1.27M
HD icon
41
Home Depot
HD
$332B
$1.25M 0.14%
5,401
+275
+5% +$60.1K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.25M 0.14%
+26,835
New +$1.25M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$973B
$1.23M 0.13%
4,517
+754
+20% +$205K
VTV icon
44
Vanguard Value ETF
VTV
$185B
$1.21M 0.13%
10,870
+536
+5% +$59.3K
BA icon
45
Boeing
BA
$165B
$1.17M 0.13%
3,074
+522
+20% +$187K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.14M 0.12%
91,144
-91
-0.1% -$1.14K
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$1.12M 0.12%
8,633
+427
+5% +$56.3K
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$818M
$1.05M 0.12%
46,622
+4,161
+10% +$94K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.45B
$1.02M 0.11%
11,608
-84
-0.7% -$7.54K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1M 0.11%
13,159
+7,231
+122% +$601K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Merit Financial Group held 151 positions worth $915M, up 7.3% from $853M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Merit Financial Group deployed $56.1M of net new capital in Q3 2019, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 2,544,699 shares worth $87.4M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.73% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $89.3M trimmed.

  • Merit Financial Group's largest Q3 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 2,544,699 shares worth $87.4M.
  • Merit Financial Group added most to iShares Emerging Markets Dividend ETF in Q3 2019, an estimated $29.2M increase.
  • Merit Financial Group's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $89.3M.
  • Merit Financial Group fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $15.1M.
  • Merit Financial Group's ten largest holdings make up 87% of its $915M portfolio in Q3 2019.
  • Merit Financial Group opened 38 new positions and closed 13 in Q3 2019.
  • Merit Financial Group's portfolio value rose 7.3% quarter-over-quarter to $915M.

Based on Merit Financial Group's 13F filing for Q3 2019, filed 25 Nov 2019.