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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
+5.08%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$131M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$131M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$50.5M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.6% |
| 2 | Consumer Staples | 0.75% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CEF Income Composite ETF
PCEF
$812M
| $424K | 0.09% |
+17,755
| New | +$423K |
|
52
Verizon
VZ
$210B
| $417K | 0.09% |
+7,888
| New | +$388K |
|
53
Cracker Barrel
CBRL
$1.21B
| $411K | 0.09% |
+2,589
| New | +$406K |
|
54
Texas Instruments
TXN
$232B
| $403K | 0.09% |
+3,866
| New | +$376K |
|
55
PepsiCo
PEP
$191B
| $399K | 0.08% |
+3,332
| New | +$381K |
|
56
Northrop Grumman
NOC
$75B
| $395K | 0.08% |
+1,288
| New | +$387K |
|
57
Chevron
CVX
$415B
| $386K | 0.08% |
+3,088
| New | +$366K |
|
58
Schwab US Dividend Equity ETF
SCHD
$113B
| $385K | 0.08% |
+19,872
| New | +$326K |
|
59
Home Depot
HD
$317B
| $383K | 0.08% |
+2,025
| New | +$350K |
|
60
L3Harris
LHX
$48.8B
| $381K | 0.08% |
+2,695
| New | +$376K |
|
61
Lowe's Companies
LOW
$113B
| $381K | 0.08% |
+4,107
| New | +$340K |
|
62
Vanguard Health Care ETF
VHT
$19.5B
| $378K | 0.08% |
+2,457
| New | +$377K |
|
63
Southwest Airlines
LUV
$18.9B
| $375K | 0.08% |
+5,734
| New | +$337K |
|
64
Sysco
SYY
$38.8B
| $375K | 0.08% |
+6,179
| New | +$350K |
|
65
Dollar General
DG
$29B
| $368K | 0.08% |
+3,958
| New | +$340K |
|
66
FS KKR Capital
FSK
$3.41B
| $364K | 0.08% |
+12,412
| New | +$399K |
|
67
Royal Bank of Canada
RY
$294B
| $358K | 0.08% |
+4,391
| New | +$348K |
|
68
ConocoPhillips
COP
$163B
| $357K | 0.08% |
+6,507
| New | +$335K |
|
69
NextEra Energy
NEE
$175B
| $357K | 0.08% |
+9,152
| New | +$353K |
|
70
Amazon
AMZN
$2.79T
| $352K | 0.07% |
+6,020
| New | +$331K |
|
71
Scotiabank
BNS
$115B
| $347K | 0.07% |
+5,377
| New | +$348K |
|
72
Delta Air Lines
DAL
$51.8B
| $347K | 0.07% |
+6,211
| New | +$324K |
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $347K | 0.07% |
+10,768
| New | +$406K |
|
74
McDonald's
MCD
$184B
| $345K | 0.07% |
+2,009
| New | +$337K |
|
75
Weyerhaeuser
WY
$16.6B
| $344K | 0.07% |
+9,780
| New | +$346K |
|
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Merit Financial Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Merit Financial Group, which disclosed 107 positions worth $470M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is ProShares Large Cap Core Plus: 4,059,814 shares worth $136M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Consumer Staples and Technology.
- Merit Financial Group's largest Q4 2017 buy was ProShares Large Cap Core Plus: 4,059,814 shares worth $136M.
- Merit Financial Group's ten largest holdings make up 89% of its $470M portfolio in Q4 2017.
- Merit Financial Group disclosed 107 positions in Q4 2017, its first 13F filing on record.
Based on Merit Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.