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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
-0.09%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$39.2M
Cap. Flow
+$41.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
89.47%
Holding
125
New
18
Increased
43
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$13.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.65M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$3.34M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$600K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$552K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$545K
5
BAC icon
Bank of America
BAC
+$523K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Industrials 0.68%
3 Communication Services 0.54%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$436K 0.09%
3,995
+663
+20% +$75.4K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$426K 0.08%
3,391
-324
-9% -$33.2K
RTN
53
DELISTED
Raytheon Company
RTN
$413K 0.08%
+1,915
New +$396K
VZ icon
54
Verizon
VZ
$194B
$410K 0.08%
8,576
+688
+9% +$34.6K
CBRL icon
55
Cracker Barrel
CBRL
$1.2B
$407K 0.08%
2,558
-31
-1% -$5.14K
DFP
56
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$407K 0.08%
16,860
+4,115
+32% +$103K
NOC icon
57
Northrop Grumman
NOC
$77B
$385K 0.08%
1,103
-185
-14% -$62K
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$384K 0.08%
2,451
-215
-8% -$35.7K
LHX icon
59
L3Harris
LHX
$55.9B
$384K 0.08%
2,381
-314
-12% -$48K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$383K 0.08%
20,490
+618
+3% +$10.5K
FSK icon
61
FS KKR Capital
FSK
$2.98B
$379K 0.07%
13,093
+681
+5% +$20.3K
KHC icon
62
Kraft Heinz
KHC
$30.4B
$372K 0.07%
5,977
+349
+6% +$25K
TXN icon
63
Texas Instruments
TXN
$255B
$371K 0.07%
3,575
-291
-8% -$31.5K
GD icon
64
General Dynamics
GD
$105B
$363K 0.07%
+1,647
New +$358K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.05B
$360K 0.07%
7,286
+1,113
+18% +$82.4K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$348K 0.07%
4,862
+458
+10% +$33K
NEE icon
67
NextEra Energy
NEE
$187B
$343K 0.07%
8,412
-740
-8% -$28.5K
HD icon
68
Home Depot
HD
$332B
$339K 0.07%
1,906
-119
-6% -$22.3K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$337K 0.07%
10,616
-152
-1% -$5.99K
BNS icon
70
Scotiabank
BNS
$106B
$332K 0.07%
5,385
+8
+0.1% +$507
LOW icon
71
Lowe's Companies
LOW
$116B
$332K 0.07%
3,786
-321
-8% -$30.4K
MO icon
72
Altria Group
MO
$122B
$332K 0.07%
5,331
-3,515
-40% -$233K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$331K 0.07%
6,420
– –
SYY icon
74
Sysco
SYY
$39.7B
$330K 0.06%
5,517
-662
-11% -$40.1K
DAL icon
75
Delta Air Lines
DAL
$55.9B
$328K 0.06%
5,994
-217
-3% -$12K
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 2018 Portfolio in Review

As of Q1 2018, Merit Financial Group held 125 positions worth $509M, up 8.3% from $470M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Merit Financial Group deployed $41.4M of net new capital in Q1 2018, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 53,249 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.73% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $600K trimmed.

  • Merit Financial Group's largest Q1 2018 buy was iShares MSCI EAFE Small-Cap ETF: 53,249 shares worth $2.46M.
  • Merit Financial Group added most to ProShares Large Cap Core Plus in Q1 2018, an estimated $13.6M increase.
  • Merit Financial Group's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $600K.
  • Merit Financial Group fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $1.9M.
  • Merit Financial Group's ten largest holdings make up 89% of its $509M portfolio in Q1 2018.
  • Merit Financial Group opened 18 new positions and closed 16 in Q1 2018.
  • Merit Financial Group's portfolio value rose 8.3% quarter-over-quarter to $509M.

Based on Merit Financial Group's 13F filing for Q1 2018, filed 14 May 2018.