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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
+1.56%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$49.2M
(+9.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
122
New
13
Increased
62
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$12.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.74M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.87M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.88M |
| 2 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
+$1.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$701K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$697K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.85% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Communication Services | 0.6% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.93T
| $502K | 0.09% |
5,091
-17
| -0.3% | -$1.65K |
|
52
Verizon
VZ
$182B
| $494K | 0.09% |
9,821
+1,245
| +15% | +$60.3K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $491K | 0.09% |
+18,498
| New | +$510K |
|
54
Vident US Bond Strategy ETF
VBND
$524M
| $487K | 0.09% |
+10,244
| New | +$489K |
|
55
Mastercard
MA
$480B
| $477K | 0.09% |
+2,431
| New | +$457K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $474K | 0.08% |
2,900
-1,025
| -26% | -$176K |
|
57
Procter & Gamble
PG
$349B
| $471K | 0.08% |
6,034
+437
| +8% | +$32.9K |
|
58
PepsiCo
PEP
$187B
| $464K | 0.08% |
4,262
+267
| +7% | +$27.6K |
|
59
Texas Instruments
TXN
$258B
| $448K | 0.08% |
4,063
+488
| +14% | +$52.8K |
|
60
Schwab US Dividend Equity ETF
SCHD
$100B
| $443K | 0.08% |
23,976
+3,486
| +17% | +$57.4K |
|
61
Cracker Barrel
CBRL
$1.2B
| $434K | 0.08% |
2,783
+225
| +9% | +$36.3K |
|
62
Home Depot
HD
$338B
| $419K | 0.08% |
2,151
+245
| +13% | +$45.8K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $411K | 0.07% |
7,835
+2,661
| +51% | +$149K |
|
64
Sysco
SYY
$39.1B
| $393K | 0.07% |
5,764
+247
| +4% | +$15.8K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $393K | 0.07% |
2,037
+122
| +6% | +$25.6K |
|
66
Lowe's Companies
LOW
$117B
| $385K | 0.07% |
4,035
+249
| +7% | +$22.5K |
|
|
BNY
67
Bank of New York Mellon
BNY
$108B
| $383K | 0.07% |
7,110
+1,025
| +17% | +$56.6K |
|
68
NextEra Energy
NEE
$185B
| $382K | 0.07% |
9,168
+756
| +9% | +$30.5K |
|
|
DFP
69
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $371K | 0.07% |
15,830
-1,030
| -6% | -$24.3K |
|
70
Valero Energy
VLO
$91.9B
| $365K | 0.07% |
3,298
+201
| +6% | +$22.5K |
|
71
Illinois Tool Works
ITW
$79.4B
| $361K | 0.06% |
2,606
+155
| +6% | +$22.9K |
|
72
iShares Core S&P 500 ETF
IVV
$881B
| $361K | 0.06% |
+1,324
| New | +$360K |
|
73
L3Harris
LHX
$52.5B
| $359K | 0.06% |
2,485
+104
| +4% | +$16.1K |
|
74
McDonald's
MCD
$190B
| $356K | 0.06% |
2,275
+266
| +13% | +$43.1K |
|
75
Northrop Grumman
NOC
$74.1B
| $354K | 0.06% |
1,152
+49
| +4% | +$16.2K |
|
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Merit Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Merit Financial Group held 122 positions worth $558M, up 9.7% from $509M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Merit Financial Group deployed $34.1M of net new capital in Q2 2018, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 72,503 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.88M trimmed.
- Merit Financial Group's largest Q2 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 72,503 shares worth $1.92M.
- Merit Financial Group added most to ProShares Large Cap Core Plus in Q2 2018, an estimated $12.4M increase.
- Merit Financial Group's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.88M.
- Merit Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $701K.
- Merit Financial Group's ten largest holdings make up 89% of its $558M portfolio in Q2 2018.
- Merit Financial Group opened 13 new positions and closed 8 in Q2 2018.
- Merit Financial Group's portfolio value rose 9.7% quarter-over-quarter to $558M.
Based on Merit Financial Group's 13F filing for Q2 2018, filed 7 Aug 2018.