We are live on ! Find out more
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
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$586K 0.06%
15,893
-11,445
-42% -$425K
PICK icon
77
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$578K 0.06%
21,725
+5,154
+31% +$141K
CDW icon
78
CDW
CDW
$16.6B
$574K 0.06%
4,659
+172
+4% +$19.7K
DIS icon
79
Walt Disney
DIS
$167B
$563K 0.06%
4,319
-288
-6% -$39.8K
ITW icon
80
Illinois Tool Works
ITW
$78.2B
$539K 0.06%
3,444
+12
+0.3% +$1.82K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.2B
$526K 0.06%
+3,475
New +$531K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$522K 0.06%
19,376
+536
+3% +$14.4K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$515K 0.06%
+8,573
New +$515K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$503K 0.06%
+7,553
New +$503K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$487K 0.05%
2,733
+208
+8% +$39.5K
MDT icon
86
Medtronic
MDT
$107B
$483K 0.05%
4,445
+108
+2% +$11.3K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$481K 0.05%
6,545
+171
+3% +$12.4K
GD icon
88
General Dynamics
GD
$100B
$479K 0.05%
2,619
+173
+7% +$32.1K
AGN
89
DELISTED
Allergan plc
AGN
$475K 0.05%
2,822
+10
+0.4% +$1.63K
DAL icon
90
Delta Air Lines
DAL
$55.6B
$474K 0.05%
8,236
+590
+8% +$34.9K
AMZA icon
91
InfraCap MLP ETF
AMZA
$468M
$464K 0.05%
9,413
-24
-0.3% -$1.24K
RY icon
92
Royal Bank of Canada
RY
$292B
$463K 0.05%
5,701
+161
+3% +$12.6K
TRV icon
93
Travelers Companies
TRV
$78.4B
$453K 0.05%
3,047
+108
+4% +$16.1K
LUV icon
94
Southwest Airlines
LUV
$23.6B
$448K 0.05%
8,299
+224
+3% +$11.7K
WY icon
95
Weyerhaeuser
WY
$17.3B
$446K 0.05%
16,105
+161
+1% +$4.2K
BNS icon
96
Scotiabank
BNS
$107B
$445K 0.05%
7,824
+225
+3% +$12.1K
GS icon
97
Goldman Sachs
GS
$311B
$428K 0.05%
2,064
+56
+3% +$11.7K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.4B
$427K 0.05%
+4,574
New +$415K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$412K 0.05%
+14,898
New +$431K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.04%
+6,966
New +$413K
2 3
4
5 6

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
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.