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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
+5.69%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$215M
Cap. Flow
+$162M
Cap. Flow %
14.33%
Top 10 Hldgs %
78.74%
Holding
253
New
114
Increased
100
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$6.79M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.55M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$11.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.57M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.57%
2 Technology 1.44%
3 Industrials 1.19%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.86M 0.25%
+31,842
New +$2.73M
MO icon
27
Altria Group
MO
$122B
$2.84M 0.25%
+56,850
New +$2.68M
FNK icon
28
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$2.81M 0.25%
+77,997
New +$2.71M
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.79M 0.25%
+29,102
New +$2.77M
RTX icon
30
RTX Corp
RTX
$287B
$2.74M 0.24%
+29,026
New +$2.63M
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.6M 0.23%
16,505
+4,791
+41% +$704K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.6M 0.23%
25,713
-4,214
-14% -$406K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.56M 0.23%
120,049
-8,089
-6% -$172K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$2.42M 0.21%
20,177
+9,307
+86% +$1.07M
PEP icon
35
PepsiCo
PEP
$186B
$2.34M 0.21%
17,093
+12,186
+248% +$1.66M
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.27M 0.2%
16,323
+14,390
+744% +$1.85M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.2%
27,018
-485
-2% -$39K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$2.17M 0.19%
+39,353
New +$2.11M
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$2.11M 0.19%
16,754
+1,412
+9% +$171K
XOM icon
40
ExxonMobil
XOM
$651B
$2.02M 0.18%
28,941
+10,084
+53% +$697K
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.98M 0.17%
+153,508
New +$1.97M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.97M 0.17%
+46,709
New +$1.89M
HD icon
43
Home Depot
HD
$332B
$1.96M 0.17%
8,953
+3,552
+66% +$804K
MCD icon
44
McDonald's
MCD
$188B
$1.95M 0.17%
9,868
+3,509
+55% +$696K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 0.17%
8,523
+6,989
+456% +$1.52M
DUK icon
46
Duke Energy
DUK
$102B
$1.82M 0.16%
20,007
+2,329
+13% +$214K
OHI icon
47
Omega Healthcare
OHI
$15.4B
$1.79M 0.16%
+42,169
New +$1.78M
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.78M 0.16%
38,220
+5,310
+16% +$235K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$1.76M 0.16%
8,263
+3,285
+66% +$658K
AMZN icon
50
Amazon
AMZN
$2.5T
$1.75M 0.16%
18,980
-280
-1% -$24.8K
1
2
3 4 5

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IG
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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
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CI
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AIMCA
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Macquarie Group
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Merit Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Merit Financial Group held 253 positions worth $1.13B, up 24% from $915M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group deployed $162M of net new capital in Q4 2019, opening 114 new positions and adding to 100 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 262,431 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 0.37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $406K trimmed.

  • Merit Financial Group's largest Q4 2019 buy was iShares iBonds Dec 2021 Term Corporate ETF: 262,431 shares worth $6.55M.
  • Merit Financial Group added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, an estimated $10.7M increase.
  • Merit Financial Group's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $406K.
  • Merit Financial Group fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $11.3M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1.13B portfolio in Q4 2019.
  • Merit Financial Group opened 114 new positions and closed 21 in Q4 2019.
  • Merit Financial Group's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Merit Financial Group's 13F filing for Q4 2019, filed 16 Jan 2020.