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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
WY icon
76
Weyerhaeuser
WY
$17.7B
$419K 0.05%
15,944
+540
+4% +$13.7K
RCS
77
PIMCO Strategic Income Fund
RCS
$250M
$418K 0.05%
43,084
+879
+2% +$8.44K
BNS icon
78
Scotiabank
BNS
$110B
$413K 0.05%
7,599
+269
+4% +$14.4K
GS icon
79
Goldman Sachs
GS
$314B
$410K 0.05%
+2,008
New +$397K
LUV icon
80
Southwest Airlines
LUV
$23.5B
$410K 0.05%
8,075
+617
+8% +$32K
WMB icon
81
Williams Companies
WMB
$89.7B
$409K 0.05%
14,621
+872
+6% +$24.2K
CRM icon
82
Salesforce
CRM
$140B
$405K 0.05%
2,670
+47
+2% +$7.37K
HDV
83
iShares Core High Dividend ETF
HDV
$14.2B
$404K 0.05%
21,390
+4,730
+28% +$88.7K
VLO icon
84
Valero Energy
VLO
$91.9B
$393K 0.05%
4,598
+196
+4% +$16.2K
ISRG icon
85
Intuitive Surgical
ISRG
$122B
$388K 0.05%
2,223
+42
+2% +$7.2K
BNY
86
Bank of New York Mellon
BNY
$108B
$380K 0.04%
8,621
+271
+3% +$12.7K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$326K 0.04%
+4,063
New +$324K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$101B
$322K 0.04%
15,006
-5,790
-28% -$102K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$316K 0.04%
+1,920
New +$349K
MAR icon
90
Marriott International
MAR
$96.6B
$307K 0.04%
2,192
– –
PDT
91
John Hancock Premium Dividend Fund
PDT
$633M
$301K 0.04%
+17,748
New +$298K
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$299K 0.04%
+14,627
New +$294K
ADX icon
93
Adams Diversified Equity Fund
ADX
$3.18B
$292K 0.03%
18,887
– –
CVS icon
94
CVS Health
CVS
$137B
$292K 0.03%
5,369
+145
+3% +$7.81K
KMB icon
95
Kimberly-Clark
KMB
$36B
$290K 0.03%
2,182
+136
+7% +$17.5K
NVR icon
96
NVR
NVR
$17.5B
$283K 0.03%
84
– –
FSK icon
97
FS KKR Capital
FSK
$3.06B
$270K 0.03%
11,355
-5,745
-34% -$141K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$256K 0.03%
1,204
+31
+3% +$6.42K
CSCO icon
99
Cisco
CSCO
$441B
$254K 0.03%
4,650
-2,562
-36% -$141K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$254K 0.03%
11,448
-612
-5% -$20.1K
2 3
4
5 6

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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 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.