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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
+10.62%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$155M
Cap. Flow
+$65.4M
Cap. Flow %
7.98%
Top 10 Hldgs %
90.15%
Holding
138
New
28
Increased
58
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$57.9M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$44.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.3M
2
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$5.3M
3
BND icon
Vanguard Total Bond Market
BND
+$3.91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Communication Services 0.63%
3 Industrials 0.62%
4 Consumer Discretionary 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$574K 0.07%
2,995
+133
+5% +$24.4K
RTN
52
DELISTED
Raytheon Company
RTN
$563K 0.07%
3,093
+689
+29% +$120K
AMZA icon
53
InfraCap MLP ETF
AMZA
$466M
$560K 0.07%
9,407
-226
-2% -$13.3K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$536K 0.07%
+5,928
New +$504K
NFLX icon
55
Netflix
NFLX
$292B
$532K 0.06%
14,940
+780
+6% +$27K
V icon
56
Visa
V
$687B
$524K 0.06%
+3,358
New +$484K
PEP icon
57
PepsiCo
PEP
$189B
$522K 0.06%
4,261
+105
+3% +$12K
PICK icon
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$513K 0.06%
+16,534
New +$491K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$512K 0.06%
+19,990
New +$782K
DIS icon
60
Walt Disney
DIS
$168B
$506K 0.06%
+4,558
New +$509K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$504K 0.06%
3,025
+185
+7% +$29.4K
TXN icon
62
Texas Instruments
TXN
$257B
$498K 0.06%
4,699
+674
+17% +$69.8K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$494K 0.06%
+8,407
New +$471K
ITW icon
64
Illinois Tool Works
ITW
$82.3B
$483K 0.06%
3,367
+836
+33% +$116K
LHX icon
65
L3Harris
LHX
$56.9B
$451K 0.06%
2,830
+356
+14% +$54.8K
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$448K 0.05%
+18,144
New +$1.09M
CDW icon
67
CDW
CDW
$17.6B
$446K 0.05%
4,634
+412
+10% +$36.8K
RCS
68
PIMCO Strategic Income Fund
RCS
$243M
$444K 0.05%
42,205
+944
+2% +$9.57K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$422K 0.05%
6,171
+1,063
+21% +$68.7K
BNY
70
Bank of New York Mellon
BNY
$108B
$421K 0.05%
8,350
+1,187
+17% +$61.2K
CRM icon
71
Salesforce
CRM
$140B
$415K 0.05%
2,623
+247
+10% +$38.3K
ISRG icon
72
Intuitive Surgical
ISRG
$126B
$414K 0.05%
2,181
+204
+10% +$36.3K
FSK icon
73
FS KKR Capital
FSK
$3.02B
$413K 0.05%
17,100
-1,324
-7% -$32.8K
DG icon
74
Dollar General
DG
$27.2B
$410K 0.05%
+3,437
New +$400K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$406K 0.05%
20,796
-459
-2% -$7.72K
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 2019 Portfolio in Review

As of Q1 2019, Merit Financial Group held 138 positions worth $820M, up 23% from $665M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Merit Financial Group deployed $65.4M of net new capital in Q1 2019, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 1,083,337 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.73% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.91M trimmed.

  • Merit Financial Group's largest Q1 2019 buy was iShares Core S&P US Value ETF: 1,083,337 shares worth $84.3M.
  • Merit Financial Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $44.9M increase.
  • Merit Financial Group's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $3.91M.
  • Merit Financial Group fully exited iShares Core MSCI EAFE ETF in Q1 2019, selling an estimated $74.3M.
  • Merit Financial Group's ten largest holdings make up 90% of its $820M portfolio in Q1 2019.
  • Merit Financial Group opened 28 new positions and closed 22 in Q1 2019.
  • Merit Financial Group's portfolio value rose 23% quarter-over-quarter to $820M.

Based on Merit Financial Group's 13F filing for Q1 2019, filed 16 May 2019.