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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
+5.69%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$215M
Cap. Flow
+$162M
Cap. Flow %
14.33%
Top 10 Hldgs %
78.74%
Holding
253
New
114
Increased
100
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$6.79M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.55M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$11.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.57M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.57%
2 Technology 1.44%
3 Industrials 1.19%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
51
Invesco CEF Income Composite ETF
PCEF
$812M
$1.69M 0.15%
72,547
+25,925
+56% +$591K
VZ icon
52
Verizon
VZ
$194B
$1.68M 0.15%
27,429
+15,172
+124% +$915K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.65M 0.15%
+29,742
New +$1.6M
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.65M 0.15%
22,784
+9,432
+71% +$656K
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.64M 0.14%
+36,262
New +$1.58M
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.64M 0.14%
31,562
+6,096
+24% +$316K
FPEI icon
57
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.62M 0.14%
80,928
+15,657
+24% +$312K
XHS icon
58
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1.62M 0.14%
+22,259
New +$1.52M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.14%
14,311
+6,969
+95% +$785K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.6M 0.14%
53,569
+11,321
+27% +$340K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.14%
24,424
+12,974
+113% +$823K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.57M 0.14%
33,871
+7,036
+26% +$325K
FTXO icon
63
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.55M 0.14%
+54,957
New +$1.48M
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.52M 0.13%
24,405
-251
-1% -$15.1K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.47M 0.13%
+3,927
New +$1.42M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.12%
4,748
+231
+5% +$65.3K
IBUY icon
67
Amplify Online Retail ETF
IBUY
$106M
$1.39M 0.12%
27,113
+5,935
+28% +$289K
PDM
68
Piedmont Realty Trust
PDM
$1.22B
$1.38M 0.12%
61,867
– –
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.36M 0.12%
+109,050
New +$1.33M
MA icon
70
Mastercard
MA
$477B
$1.35M 0.12%
4,533
+1,661
+58% +$468K
PG icon
71
Procter & Gamble
PG
$343B
$1.32M 0.12%
10,548
+3,998
+61% +$489K
V icon
72
Visa
V
$677B
$1.3M 0.12%
6,939
+3,001
+76% +$541K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.11%
6,185
+3,452
+126% +$669K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.23M 0.11%
12,934
-225
-2% -$19.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 0.11%
18,360
+7,940
+76% +$512K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Merit Financial Group held 253 positions worth $1.13B, up 24% from $915M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group deployed $162M of net new capital in Q4 2019, opening 114 new positions and adding to 100 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 262,431 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 0.37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $406K trimmed.

  • Merit Financial Group's largest Q4 2019 buy was iShares iBonds Dec 2021 Term Corporate ETF: 262,431 shares worth $6.55M.
  • Merit Financial Group added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, an estimated $10.7M increase.
  • Merit Financial Group's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $406K.
  • Merit Financial Group fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $11.3M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1.13B portfolio in Q4 2019.
  • Merit Financial Group opened 114 new positions and closed 21 in Q4 2019.
  • Merit Financial Group's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Merit Financial Group's 13F filing for Q4 2019, filed 16 Jan 2020.