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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.11%
7,381
+3,906
+112% +$617K
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.21M 0.11%
91,393
+249
+0.3% +$3.19K
DIS icon
78
Walt Disney
DIS
$165B
$1.21M 0.11%
8,357
+4,038
+93% +$564K
BA icon
79
Boeing
BA
$165B
$1.18M 0.1%
3,617
+543
+18% +$192K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.18M 0.1%
24,281
+4,309
+22% +$201K
SMLV icon
81
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.18M 0.1%
+11,736
New +$1.15M
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.15M 0.1%
22,885
+6,400
+39% +$321K
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.43B
$1.14M 0.1%
11,460
-148
-1% -$13.7K
LMT icon
84
Lockheed Martin
LMT
$134B
$1.13M 0.1%
2,893
+2,210
+324% +$848K
IBM icon
85
IBM
IBM
$202B
$1.12M 0.1%
8,764
+2,311
+36% +$300K
RTN
86
DELISTED
Raytheon Company
RTN
$1.11M 0.1%
5,054
+1,816
+56% +$384K
CVX icon
87
Chevron
CVX
$388B
$1.1M 0.1%
+9,157
New +$1.08M
GD icon
88
General Dynamics
GD
$105B
$1.05M 0.09%
5,982
+3,363
+128% +$604K
ADBE icon
89
Adobe
ADBE
$89.5B
$988K 0.09%
+2,995
New +$881K
UNP icon
90
Union Pacific
UNP
$183B
$954K 0.08%
+5,278
New +$904K
SO icon
91
Southern Company
SO
$110B
$913K 0.08%
14,325
+165
+1% +$10.2K
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$899K 0.08%
+35,669
New +$895K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$893K 0.08%
12,975
+6,430
+98% +$438K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$868K 0.08%
+19,716
New +$845K
ETX
95
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$865K 0.08%
+39,493
New +$855K
UPS icon
96
United Parcel Service
UPS
$97.6B
$848K 0.08%
7,244
+937
+15% +$111K
NEE icon
97
NextEra Energy
NEE
$187B
$828K 0.07%
13,672
+10,172
+291% +$594K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$826K 0.07%
140,360
-9,840
-7% -$51.2K
TXN icon
99
Texas Instruments
TXN
$255B
$802K 0.07%
6,251
+1,588
+34% +$196K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$787K 0.07%
8,477
+3,903
+85% +$361K
2 3
4
5 6

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.