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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
+1.56%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$49.2M
Cap. Flow
+$34.1M
Cap. Flow %
6.11%
Top 10 Hldgs %
89.24%
Holding
122
New
13
Increased
62
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$12.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.88M
2
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$697K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$656K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.66%
3 Communication Services 0.6%
4 Industrials 0.59%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
101
NVR
NVR
$17.5B
$249K 0.04%
84
– –
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$243K 0.04%
+1,799
New +$239K
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$240K 0.04%
10,577
-482
-4% -$10.4K
SDS icon
104
ProShares UltraShort S&P500
SDS
$390M
$235K 0.04%
+249
New +$242K
LMT icon
105
Lockheed Martin
LMT
$117B
$234K 0.04%
793
+84
+12% +$27.1K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.04%
1,232
– –
HPI
107
John Hancock Preferred Income Fund
HPI
$432M
$224K 0.04%
10,325
– –
DWX icon
108
State Street SPDR S&P International Dividend ETF
DWX
$525M
$219K 0.04%
5,719
-911
-14% -$36.1K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.9B
$218K 0.04%
1,465
+28
+2% +$3.4K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.6B
$218K 0.04%
2,682
-190
-7% -$14.7K
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$208K 0.04%
6,655
-58,882
-90% -$1.88M
TFC icon
112
Truist Financial
TFC
$65.4B
$205K 0.04%
4,068
-1,773
-30% -$94.2K
AXAS
113
DELISTED
Abraxas Petroleum Corp
AXAS
$86K 0.02%
1,505
– –
PFX icon
114
PhenixFIN
PFX
$88.7M
$38K 0.01%
550
-246
-31% -$18.7K
DIS icon
115
Walt Disney
DIS
$170B
– –
-2,133
Closed -$214K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-20,771
Closed -$514K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-3,391
Closed -$426K
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-7,832
Closed -$313K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-9,605
Closed -$701K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
– –
-10,616
Closed -$337K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,549
Closed -$260K
MON
122
DELISTED
Monsanto Co
MON
– –
-2,734
Closed -$319K
1 2 3 4
5

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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 2018 Portfolio in Review

As of Q2 2018, Merit Financial Group held 122 positions worth $558M, up 9.7% from $509M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Merit Financial Group deployed $34.1M of net new capital in Q2 2018, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 72,503 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.88M trimmed.

  • Merit Financial Group's largest Q2 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 72,503 shares worth $1.92M.
  • Merit Financial Group added most to ProShares Large Cap Core Plus in Q2 2018, an estimated $12.4M increase.
  • Merit Financial Group's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.88M.
  • Merit Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $701K.
  • Merit Financial Group's ten largest holdings make up 89% of its $558M portfolio in Q2 2018.
  • Merit Financial Group opened 13 new positions and closed 8 in Q2 2018.
  • Merit Financial Group's portfolio value rose 9.7% quarter-over-quarter to $558M.

Based on Merit Financial Group's 13F filing for Q2 2018, filed 7 Aug 2018.