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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
+5.36%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$66.4M
Cap. Flow
+$33.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
88.79%
Holding
123
New
9
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.95M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.92M
2
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$1.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$487K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Industrials 0.59%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$551K 0.09%
6,643
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$535K 0.09%
19,399
+901
+5% +$25.2K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$525K 0.08%
3,198
+185
+6% +$33.5K
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$508K 0.08%
19,783
-1,557
-7% -$95.8K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$503K 0.08%
2,924
+24
+0.8% +$4.41K
PG icon
56
Procter & Gamble
PG
$349B
$493K 0.08%
5,930
-104
-2% -$8.51K
RTN
57
DELISTED
Raytheon Company
RTN
$489K 0.08%
2,368
+331
+16% +$65.9K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$101B
$480K 0.08%
24,528
+552
+2% +$9.55K
PEP icon
59
PepsiCo
PEP
$187B
$476K 0.08%
4,262
– –
ISRG icon
60
Intuitive Surgical
ISRG
$122B
$445K 0.07%
+2,328
New +$413K
LOW icon
61
Lowe's Companies
LOW
$117B
$440K 0.07%
3,840
-195
-5% -$20.3K
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$431K 0.07%
6,221
-2,257
-27% -$160K
MCD icon
63
McDonald's
MCD
$190B
$421K 0.07%
2,521
+246
+11% +$39.4K
TXN icon
64
Texas Instruments
TXN
$258B
$414K 0.07%
3,860
-203
-5% -$22.6K
CBRL icon
65
Cracker Barrel
CBRL
$1.2B
$412K 0.07%
2,805
+22
+0.8% +$3.3K
LHX icon
66
L3Harris
LHX
$52.5B
$412K 0.07%
2,436
-49
-2% -$7.8K
SYY icon
67
Sysco
SYY
$39.1B
$396K 0.06%
5,406
-358
-6% -$25.8K
MDT icon
68
Medtronic
MDT
$106B
$394K 0.06%
4,009
-87
-2% -$8.04K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$386K 0.06%
10,194
+1,152
+13% +$43.2K
CRM icon
70
Salesforce
CRM
$140B
$385K 0.06%
+2,427
New +$360K
AGN
71
DELISTED
Allergan plc
AGN
$384K 0.06%
2,019
+19
+1% +$3.49K
VLO icon
72
Valero Energy
VLO
$91.9B
$377K 0.06%
3,315
+17
+0.5% +$1.93K
CCT
73
DELISTED
Corporate Capital Trust, Inc.
CCT
$376K 0.06%
24,649
-10,022
-29% -$165K
LUV icon
74
Southwest Airlines
LUV
$23.5B
$375K 0.06%
6,019
+95
+2% +$5.56K
DFP
75
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$370K 0.06%
15,978
+148
+0.9% +$3.57K
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 2018 Portfolio in Review

As of Q3 2018, Merit Financial Group held 123 positions worth $625M, up 12% from $558M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Merit Financial Group deployed $33.2M of net new capital in Q3 2018, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,794 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WBI BullBear Rising Income 2000 ETF, an estimated $1.82M trimmed.

  • Merit Financial Group's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 32,794 shares worth $2.04M.
  • Merit Financial Group added most to ProShares Large Cap Core Plus in Q3 2018, an estimated $9.95M increase.
  • Merit Financial Group's biggest Q3 2018 reduction was WBI BullBear Rising Income 2000 ETF, cutting an estimated $1.82M.
  • Merit Financial Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $1.92M.
  • Merit Financial Group's ten largest holdings make up 89% of its $625M portfolio in Q3 2018.
  • Merit Financial Group opened 9 new positions and closed 8 in Q3 2018.
  • Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $625M.

Based on Merit Financial Group's 13F filing for Q3 2018, filed 25 Oct 2018.