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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
+2.28%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$32.9M
Cap. Flow
+$9.29M
Cap. Flow %
1.09%
Top 10 Hldgs %
91.46%
Holding
127
New
11
Increased
67
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.6M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$15.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.24M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.97M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$84.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.5M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$14.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.52M
5
WBIB
WBI BullBear Value 2000 ETF
WBIB
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Industrials 0.61%
3 Communication Services 0.6%
4 Consumer Discretionary 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
101
John Hancock Preferred Income Fund
HPI
$432M
$239K 0.03%
10,325
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.03%
6,644
-400
-6% -$16.4K
BKH icon
103
Black Hills Corp
BKH
$5.68B
$231K 0.03%
+2,956
New +$223K
CLX icon
104
Clorox
CLX
$11.6B
$230K 0.03%
1,508
+35
+2% +$5.35K
LMT icon
105
Lockheed Martin
LMT
$117B
$230K 0.03%
+632
New +$211K
MO icon
106
Altria Group
MO
$124B
$228K 0.03%
4,825
+564
+13% +$29.5K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224K 0.03%
+4,641
New +$191K
XOM icon
108
ExxonMobil
XOM
$611B
$224K 0.03%
2,930
-211
-7% -$16.3K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$221K 0.03%
2,607
-2,088
-44% -$176K
BP icon
110
BP
BP
$108B
$213K 0.03%
5,207
– –
INTC icon
111
Intel
INTC
$478B
$212K 0.02%
4,430
+427
+11% +$21.2K
AXAS
112
DELISTED
Abraxas Petroleum Corp
AXAS
$31K ﹤0.01%
1,505
– –
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$2.46B
– –
-18,144
Closed -$448K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-1,886
Closed -$362K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,412
Closed -$220K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-19,990
Closed -$512K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-1,083,337
Closed -$84.3M
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-1,875
Closed -$222K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-754,782
Closed -$69.5M
NFLX icon
120
Netflix
NFLX
$290B
– –
-14,940
Closed -$532K
ROK icon
121
Rockwell Automation
ROK
$51.4B
– –
-2,031
Closed -$356K
TSLA icon
122
Tesla
TSLA
$1.43T
– –
-11,640
Closed -$217K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.7B
– –
-2,128
Closed -$342K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-5,182
Closed -$244K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,496
Closed -$346K
2 3 4
5
6

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IG
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DADC
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
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CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Merit Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Merit Financial Group held 127 positions worth $853M, up 4% from $820M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Merit Financial Group's Q2 2019 filing shows 11 new, 67 increased, 27 reduced and 15 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 604,602 shares worth $15.1M. The largest sale was iShares Core S&P US Value ETF, an estimated $84.3M.

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

  • Merit Financial Group's largest Q2 2019 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 604,602 shares worth $15.1M.
  • Merit Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $85.8M increase.
  • Merit Financial Group's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.52M.
  • Merit Financial Group fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $84.3M.
  • Merit Financial Group's ten largest holdings make up 91% of its $853M portfolio in Q2 2019.
  • Merit Financial Group opened 11 new positions and closed 15 in Q2 2019.
  • Merit Financial Group's portfolio value rose 4% quarter-over-quarter to $853M.

Based on Merit Financial Group's 13F filing for Q2 2019, filed 13 Aug 2019.