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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
+5.08%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
98.95%
Top 10 Hldgs %
88.99%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$131M
2
VUG icon
Vanguard Growth ETF
VUG
+$131M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.75%
2 Technology 0.73%
3 Industrials 0.73%
4 Financials 0.56%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
76
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$339K 0.07%
+12,745
New +$338K
BNY
77
Bank of New York Mellon
BNY
$108B
$338K 0.07%
+6,288
New +$335K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$336K 0.07%
+6,420
New +$327K
BP icon
79
BP
BP
$108B
$333K 0.07%
+8,657
New +$314K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$332K 0.07%
+4,404
New +$322K
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$323K 0.07%
+15,294
New +$324K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$319K 0.07%
+6,961
New +$311K
NVDA icon
83
NVIDIA
NVDA
$4.91T
$310K 0.07%
+64,200
New +$319K
MON
84
DELISTED
Monsanto Co
MON
$308K 0.07%
+2,643
New +$314K
MDT icon
85
Medtronic
MDT
$106B
$302K 0.06%
+3,752
New +$300K
SJM icon
86
J.M. Smucker
SJM
$12B
$302K 0.06%
+2,431
New +$270K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8B
$301K 0.06%
+6,173
New +$441K
MAR icon
88
Marriott International
MAR
$96.6B
$297K 0.06%
+2,192
New +$269K
NVR icon
89
NVR
NVR
$17.5B
$294K 0.06%
+84
New +$273K
JHMM icon
90
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$284K 0.06%
+12,095
New +$403K
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$284K 0.06%
+12,375
New +$275K
ADX icon
92
Adams Diversified Equity Fund
ADX
$3.18B
$280K 0.06%
+18,665
New +$285K
CVS icon
93
CVS Health
CVS
$137B
$277K 0.06%
+3,830
New +$278K
QQQ icon
94
Invesco QQQ Trust
QQQ
$466B
$265K 0.06%
+1,705
New +$260K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$257K 0.05%
+9,213
New +$248K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.05%
+1,279
New +$243K
GPN icon
97
Global Payments
GPN
$21.3B
$251K 0.05%
+2,512
New +$251K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.4B
$242K 0.05%
+1,949
New +$103K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.9B
$234K 0.05%
+1,648
New +$200K
XOM icon
100
ExxonMobil
XOM
$611B
$234K 0.05%
+2,804
New +$232K
1 2 3
4
5

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UCFA
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EIP
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LCOV
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CCMG
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CI
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AIMCA
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Merit Financial Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Merit Financial Group, which disclosed 107 positions worth $470M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is ProShares Large Cap Core Plus: 4,059,814 shares worth $136M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.75% of assets, followed by Technology and Industrials.

  • Merit Financial Group's largest Q4 2017 buy was ProShares Large Cap Core Plus: 4,059,814 shares worth $136M.
  • Merit Financial Group's ten largest holdings make up 89% of its $470M portfolio in Q4 2017.
  • Merit Financial Group disclosed 107 positions in Q4 2017, its first 13F filing on record.

Based on Merit Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.