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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
+2.28%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$32.9M
Cap. Flow
+$9.29M
Cap. Flow %
1.09%
Top 10 Hldgs %
91.46%
Holding
127
New
11
Increased
67
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.6M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$15.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.24M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.97M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$84.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.5M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$14.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.52M
5
WBIB
WBI BullBear Value 2000 ETF
WBIB
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Industrials 0.61%
3 Communication Services 0.6%
4 Consumer Discretionary 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$582K 0.07%
4,443
+182
+4% +$23.3K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$572K 0.07%
139,440
+7,800
+6% +$32.3K
RTN
53
DELISTED
Raytheon Company
RTN
$552K 0.06%
3,176
+83
+3% +$14.9K
LHX icon
54
L3Harris
LHX
$52.5B
$544K 0.06%
2,877
+47
+2% +$8.48K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$539K 0.06%
+17,077
New +$542K
DFP
56
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$536K 0.06%
21,424
+5,126
+31% +$125K
AMZA icon
57
InfraCap MLP ETF
AMZA
$468M
$525K 0.06%
9,437
+30
+0.3% +$1.71K
TXN icon
58
Texas Instruments
TXN
$258B
$524K 0.06%
4,572
-127
-3% -$14.2K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$519K 0.06%
5,928
– –
ITW icon
60
Illinois Tool Works
ITW
$79.4B
$517K 0.06%
3,432
+65
+2% +$9.81K
PULS icon
61
PGIM Ultra Short Bond ETF
PULS
$17.6B
$510K 0.06%
10,185
+3,935
+63% +$197K
DG icon
62
Dollar General
DG
$27.7B
$505K 0.06%
3,743
+306
+9% +$38.7K
PICK icon
63
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$501K 0.06%
16,571
+37
+0.2% +$1.12K
CDW icon
64
CDW
CDW
$17B
$498K 0.06%
4,487
-147
-3% -$15.4K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$496K 0.06%
18,840
+3,656
+24% +$94.3K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$487K 0.06%
2,525
-500
-17% -$91.4K
NOC icon
67
Northrop Grumman
NOC
$74.1B
$487K 0.06%
1,509
+47
+3% +$14K
AGN
68
DELISTED
Allergan plc
AGN
$470K 0.06%
2,812
+105
+4% +$14.5K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$456K 0.05%
6,374
+203
+3% +$14.4K
GD icon
70
General Dynamics
GD
$99.7B
$444K 0.05%
2,446
+87
+4% +$15K
FTHI icon
71
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$439K 0.05%
+17,491
New +$385K
RY icon
72
Royal Bank of Canada
RY
$299B
$439K 0.05%
5,540
+184
+3% +$14.4K
TRV icon
73
Travelers Companies
TRV
$78.5B
$439K 0.05%
2,939
+173
+6% +$24.9K
DAL icon
74
Delta Air Lines
DAL
$55.4B
$433K 0.05%
7,646
+233
+3% +$13.1K
MDT icon
75
Medtronic
MDT
$106B
$422K 0.05%
4,337
+155
+4% +$14.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Merit Financial Group held 127 positions worth $853M, up 4% from $820M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Merit Financial Group's Q2 2019 filing shows 11 new, 67 increased, 27 reduced and 15 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 604,602 shares worth $15.1M. The largest sale was iShares Core S&P US Value ETF, an estimated $84.3M.

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

  • Merit Financial Group's largest Q2 2019 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 604,602 shares worth $15.1M.
  • Merit Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $85.8M increase.
  • Merit Financial Group's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.52M.
  • Merit Financial Group fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $84.3M.
  • Merit Financial Group's ten largest holdings make up 91% of its $853M portfolio in Q2 2019.
  • Merit Financial Group opened 11 new positions and closed 15 in Q2 2019.
  • Merit Financial Group's portfolio value rose 4% quarter-over-quarter to $853M.

Based on Merit Financial Group's 13F filing for Q2 2019, filed 13 Aug 2019.