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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
-0.09%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$39.2M
(+8.3%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
125
New
18
Increased
43
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$12.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.65M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$600K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$552K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$545K |
| 5 |
Bank of America
BAC
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.81% |
| 2 | Industrials | 0.68% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$109B
| $324K | 0.06% |
8,602
-55
| -0.6% | -$2.07K |
|
77
Weyerhaeuser
WY
$17.2B
| $322K | 0.06% |
9,201
-579
| -6% | -$20.4K |
|
78
Southwest Airlines
LUV
$22.2B
| $321K | 0.06% |
5,612
-122
| -2% | -$7.33K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $319K | 0.06% |
2,734
+91
| +3% | +$10.9K |
|
80
McDonald's
MCD
$192B
| $314K | 0.06% |
2,009
| – | – |
|
|
BNY
81
Bank of New York Mellon
BNY
$107B
| $313K | 0.06% |
6,085
-203
| -3% | -$11.3K |
|
82
Royal Bank of Canada
RY
$291B
| $313K | 0.06% |
4,054
-337
| -8% | -$27.4K |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $313K | 0.06% |
+7,832
| New | +$291K |
|
84
Medtronic
MDT
$108B
| $306K | 0.06% |
3,818
+66
| +2% | +$5.44K |
|
85
Truist Financial
TFC
$63.7B
| $303K | 0.06% |
+5,841
| New | +$315K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $302K | 0.06% |
+5,174
| New | +$306K |
|
87
Marriott International
MAR
$101B
| $298K | 0.06% |
2,192
| – | – |
|
88
Valero Energy
VLO
$90.5B
| $287K | 0.06% |
+3,097
| New | +$289K |
|
89
CVS Health
CVS
$137B
| $286K | 0.06% |
4,608
+778
| +20% | +$55.8K |
|
90
Adams Diversified Equity Fund
ADX
$3.11B
| $275K | 0.05% |
18,665
| – | – |
|
91
CDW
CDW
$17.6B
| $270K | 0.05% |
+3,843
| New | +$280K |
|
92
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $265K | 0.05% |
+6,630
| New | +$272K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $265K | 0.05% |
+1,579
| New | +$265K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $260K | 0.05% |
5,549
-1,412
| -20% | -$67.7K |
|
95
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $257K | 0.05% |
2,076
+127
| +7% | +$7.12K |
|
96
Invesco QQQ Trust
QQQ
$449B
| $248K | 0.05% |
1,551
-154
| -9% | -$25.4K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $245K | 0.05% |
1,232
-47
| -4% | -$9.65K |
|
98
ExxonMobil
XOM
$642B
| $240K | 0.05% |
3,228
+424
| +15% | +$33.9K |
|
99
Lockheed Martin
LMT
$134B
| $239K | 0.05% |
709
-934
| -57% | -$318K |
|
100
NVR
NVR
$16.9B
| $235K | 0.05% |
84
| – | – |
|
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Merit Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Merit Financial Group held 125 positions worth $509M, up 8.3% from $470M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Merit Financial Group deployed $41.4M of net new capital in Q1 2018, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 53,249 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.73% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $600K trimmed.
- Merit Financial Group's largest Q1 2018 buy was iShares MSCI EAFE Small-Cap ETF: 53,249 shares worth $2.46M.
- Merit Financial Group added most to ProShares Large Cap Core Plus in Q1 2018, an estimated $13.6M increase.
- Merit Financial Group's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $600K.
- Merit Financial Group fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $1.9M.
- Merit Financial Group's ten largest holdings make up 89% of its $509M portfolio in Q1 2018.
- Merit Financial Group opened 18 new positions and closed 16 in Q1 2018.
- Merit Financial Group's portfolio value rose 8.3% quarter-over-quarter to $509M.
Based on Merit Financial Group's 13F filing for Q1 2018, filed 14 May 2018.