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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
+10.62%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$155M
Cap. Flow
+$65.4M
Cap. Flow %
7.98%
Top 10 Hldgs %
90.15%
Holding
138
New
28
Increased
58
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$57.9M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$44.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.3M
2
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$5.3M
3
BND icon
Vanguard Total Bond Market
BND
+$3.91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Communication Services 0.63%
3 Industrials 0.62%
4 Consumer Discretionary 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$263K 0.03%
+12,060
New +$369K
KMB icon
102
Kimberly-Clark
KMB
$37B
$253K 0.03%
2,046
– –
XOM icon
103
ExxonMobil
XOM
$642B
$253K 0.03%
3,141
-86
-3% -$6.56K
MO icon
104
Altria Group
MO
$122B
$244K 0.03%
+4,261
New +$218K
VPL icon
105
Vanguard FTSE Pacific ETF
VPL
$8.01B
$244K 0.03%
+5,182
New +$335K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$239K 0.03%
+7,044
New +$271K
CLX icon
107
Clorox
CLX
$11.8B
$236K 0.03%
1,473
+75
+5% +$11.6K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.03%
1,173
-109
-9% -$22K
HPI
109
John Hancock Preferred Income Fund
HPI
$429M
$234K 0.03%
10,325
– –
NVR icon
110
NVR
NVR
$17B
$232K 0.03%
84
– –
BP icon
111
BP
BP
$110B
$223K 0.03%
+5,207
New +$213K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31B
$222K 0.03%
1,875
-20
-1% -$1.15K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$220K 0.03%
+2,412
New +$205K
TSLA icon
114
Tesla
TSLA
$1.21T
$217K 0.03%
11,640
– –
INTC icon
115
Intel
INTC
$453B
$214K 0.03%
+4,003
New +$203K
AXAS
116
DELISTED
Abraxas Petroleum Corp
AXAS
$37K ﹤0.01%
1,505
– –
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,686
Closed -$366K
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
– –
-53,308
Closed -$1.49M
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
– –
-18,564
Closed -$417K
IAT icon
120
iShares US Regional Banks ETF
IAT
$672M
– –
-16,820
Closed -$670K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-1,062,143
Closed -$74.3M
JPM icon
122
JPMorgan Chase
JPM
$942B
– –
-2,704
Closed -$227K
KHC icon
123
Kraft Heinz
KHC
$31.2B
– –
-6,015
Closed -$258K
LOW icon
124
Lowe's Companies
LOW
$119B
– –
-3,762
Closed -$347K
NEE icon
125
NextEra Energy
NEE
$185B
– –
-13,908
Closed -$604K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Merit Financial Group held 138 positions worth $820M, up 23% from $665M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Merit Financial Group deployed $65.4M of net new capital in Q1 2019, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 1,083,337 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.73% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.91M trimmed.

  • Merit Financial Group's largest Q1 2019 buy was iShares Core S&P US Value ETF: 1,083,337 shares worth $84.3M.
  • Merit Financial Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $44.9M increase.
  • Merit Financial Group's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $3.91M.
  • Merit Financial Group fully exited iShares Core MSCI EAFE ETF in Q1 2019, selling an estimated $74.3M.
  • Merit Financial Group's ten largest holdings make up 90% of its $820M portfolio in Q1 2019.
  • Merit Financial Group opened 28 new positions and closed 22 in Q1 2019.
  • Merit Financial Group's portfolio value rose 23% quarter-over-quarter to $820M.

Based on Merit Financial Group's 13F filing for Q1 2019, filed 16 May 2019.