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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
+0.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$62M
Cap. Flow
+$56.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
86.72%
Holding
151
New
38
Increased
70
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$86.8M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$29.2M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.78M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.7M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.01M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.65%
3 Communication Services 0.64%
4 Consumer Discretionary 0.6%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
51
Amplify Online Retail ETF
IBUY
$111M
$990K 0.11%
21,178
-1,617
-7% -$79.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$463B
$940K 0.1%
4,978
-82
-2% -$15.5K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$901K 0.1%
+19,972
New +$884K
IBM icon
54
IBM
IBM
$200B
$897K 0.1%
6,453
– –
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$897K 0.1%
13,352
-7,648
-36% -$512K
SO icon
56
Southern Company
SO
$106B
$875K 0.1%
14,160
+206
+1% +$11.9K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$831K 0.09%
+7,342
New +$825K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$17.6B
$827K 0.09%
16,485
+6,300
+62% +$316K
PG icon
59
Procter & Gamble
PG
$347B
$815K 0.09%
6,550
+350
+6% +$41.4K
MA icon
60
Mastercard
MA
$484B
$780K 0.09%
2,872
-3
-0.1% -$827
UPS icon
61
United Parcel Service
UPS
$96.2B
$756K 0.08%
6,307
+57
+0.9% +$6.52K
VZ icon
62
Verizon
VZ
$182B
$740K 0.08%
12,257
+594
+5% +$34.2K
VV icon
63
Vanguard Large-Cap ETF
VV
$52.1B
$724K 0.08%
5,310
-747
-12% -$101K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$185B
$699K 0.08%
+11,450
New +$691K
V icon
65
Visa
V
$686B
$677K 0.07%
3,938
+429
+12% +$76.4K
PEP icon
66
PepsiCo
PEP
$185B
$673K 0.07%
4,907
+464
+10% +$61.6K
NVDA icon
67
NVIDIA
NVDA
$4.92T
$654K 0.07%
150,200
+10,760
+8% +$45.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.29T
$635K 0.07%
10,420
-560
-5% -$33.1K
RTN
69
DELISTED
Raytheon Company
RTN
$635K 0.07%
3,238
+62
+2% +$11.5K
CBRL icon
70
Cracker Barrel
CBRL
$1.19B
$624K 0.07%
3,834
+78
+2% +$13.1K
LHX icon
71
L3Harris
LHX
$52.3B
$612K 0.07%
2,934
+57
+2% +$11.7K
DG icon
72
Dollar General
DG
$27.5B
$608K 0.07%
3,824
+81
+2% +$11.7K
TXN icon
73
Texas Instruments
TXN
$259B
$603K 0.07%
4,663
+91
+2% +$11.2K
DFP
74
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$596K 0.07%
22,847
+1,423
+7% +$36.4K
NOC icon
75
Northrop Grumman
NOC
$74.4B
$587K 0.06%
1,566
+57
+4% +$20.2K
1 2
3
4 5

Similar funds

IG
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Merit Financial Group held 151 positions worth $915M, up 7.3% from $853M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Merit Financial Group deployed $56.1M of net new capital in Q3 2019, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 2,544,699 shares worth $87.4M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.73% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $89.3M trimmed.

  • Merit Financial Group's largest Q3 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 2,544,699 shares worth $87.4M.
  • Merit Financial Group added most to iShares Emerging Markets Dividend ETF in Q3 2019, an estimated $29.2M increase.
  • Merit Financial Group's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $89.3M.
  • Merit Financial Group fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $15.1M.
  • Merit Financial Group's ten largest holdings make up 87% of its $915M portfolio in Q3 2019.
  • Merit Financial Group opened 38 new positions and closed 13 in Q3 2019.
  • Merit Financial Group's portfolio value rose 7.3% quarter-over-quarter to $915M.

Based on Merit Financial Group's 13F filing for Q3 2019, filed 25 Nov 2019.