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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$233K 0.05%
+2,824
New +$233K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.6B
$227K 0.05%
+2,739
New +$230K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.8B
$213K 0.05%
+3,567
New +$179K
KMB icon
104
Kimberly-Clark
KMB
$36B
$205K 0.04%
+1,705
New +$199K
MSFT icon
105
Microsoft
MSFT
$2.93T
$203K 0.04%
+2,382
New +$195K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$200K 0.04%
+2,174
New +$191K
AXAS
107
DELISTED
Abraxas Petroleum Corp
AXAS
$74K 0.02%
+1,505
New +$62.5K
1 2 3 4
5

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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.