We are live on ! Find out more
MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-12.27%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$40.3M
Cap. Flow
+$143M
Cap. Flow %
21.54%
Top 10 Hldgs %
90.04%
Holding
125
New
10
Increased
47
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$71M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$64.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.21M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$939K
4
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$684K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$508K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Communication Services 0.63%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$491K 0.07%
2,862
+41
+1% +$7.35K
MA icon
52
Mastercard
MA
$483B
$489K 0.07%
2,593
-65
-2% -$12.9K
AMZA icon
53
InfraCap MLP ETF
AMZA
$469M
$483K 0.07%
9,633
-3,086
-24% -$197K
MCD icon
54
McDonald's
MCD
$190B
$480K 0.07%
2,705
+184
+7% +$32.6K
PEP icon
55
PepsiCo
PEP
$184B
$459K 0.07%
4,156
-106
-2% -$12K
BA icon
56
Boeing
BA
$166B
$443K 0.07%
+1,374
New +$475K
FTHI icon
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$417K 0.06%
+18,564
New +$404K
RCS
58
PIMCO Strategic Income Fund
RCS
$247M
$399K 0.06%
+41,261
New +$386K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$395K 0.06%
16,589
-2,810
-14% -$73K
NVDA icon
60
NVIDIA
NVDA
$4.94T
$391K 0.06%
117,240
-2,920
-2% -$14K
FSK icon
61
FS KKR Capital
FSK
$3.02B
$381K 0.06%
18,424
+7,398
+67% +$184K
TXN icon
62
Texas Instruments
TXN
$261B
$380K 0.06%
4,025
+165
+4% +$16K
NFLX icon
63
Netflix
NFLX
$284B
$379K 0.06%
14,160
-1,320
-9% -$39.5K
META icon
64
Meta Platforms (Facebook)
META
$1.65T
$372K 0.06%
2,840
-358
-11% -$51.9K
MDT icon
65
Medtronic
MDT
$107B
$368K 0.06%
4,046
+37
+0.9% +$3.46K
RTN
66
DELISTED
Raytheon Company
RTN
$368K 0.06%
2,404
+36
+2% +$6.45K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$100B
$367K 0.06%
21,255
-3,273
-13% -$54.5K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$366K 0.06%
+4,686
New +$365K
VFH icon
69
Vanguard Financials ETF
VFH
$13.3B
$366K 0.06%
6,181
-40
-0.6% -$2.6K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$361K 0.05%
2,607
-317
-11% -$52.3K
LOW icon
71
Lowe's Companies
LOW
$115B
$347K 0.05%
3,762
-78
-2% -$7.52K
CDW icon
72
CDW
CDW
$16.8B
$342K 0.05%
4,222
+73
+2% +$6.29K
BNY
73
Bank of New York Mellon
BNY
$108B
$337K 0.05%
7,163
+129
+2% +$6.26K
SYY icon
74
Sysco
SYY
$38.7B
$335K 0.05%
5,358
-48
-0.9% -$3.24K
LHX icon
75
L3Harris
LHX
$52.7B
$333K 0.05%
2,474
+38
+2% +$5.74K
1 2
3
4 5

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

Merit Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Merit Financial Group held 125 positions worth $665M, up 6.4% from $625M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Merit Financial Group deployed $143M of net new capital in Q4 2018, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,570,773 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.87M trimmed.

  • Merit Financial Group's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,570,773 shares worth $64.5M.
  • Merit Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, an estimated $71M increase.
  • Merit Financial Group's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.87M.
  • Merit Financial Group fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.04M.
  • Merit Financial Group's ten largest holdings make up 90% of its $665M portfolio in Q4 2018.
  • Merit Financial Group opened 10 new positions and closed 15 in Q4 2018.
  • Merit Financial Group's portfolio value rose 6.4% quarter-over-quarter to $665M.

Based on Merit Financial Group's 13F filing for Q4 2018, filed 15 Feb 2019.