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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
+0.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$62M
Cap. Flow
+$56.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
86.72%
Holding
151
New
38
Increased
70
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$86.8M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$29.2M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.78M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.7M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.01M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.65%
3 Communication Services 0.64%
4 Consumer Discretionary 0.6%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
101
PIMCO Strategic Income Fund
RCS
$246M
$407K 0.04%
43,947
+863
+2% +$8.27K
VLO icon
102
Valero Energy
VLO
$93B
$405K 0.04%
4,757
+159
+3% +$12.9K
BNY
103
Bank of New York Mellon
BNY
$108B
$393K 0.04%
8,690
+69
+0.8% +$3.07K
ISRG icon
104
Intuitive Surgical
ISRG
$125B
$387K 0.04%
2,148
-75
-3% -$13K
CVS icon
105
CVS Health
CVS
$137B
$370K 0.04%
5,868
+499
+9% +$29.6K
WMB icon
106
Williams Companies
WMB
$90.7B
$364K 0.04%
15,149
+528
+4% +$13.3K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.81B
$350K 0.04%
+6,945
New +$349K
ULST icon
108
State Street Ultra Short Term Bond ETF
ULST
$527M
$350K 0.04%
+8,650
New +$349K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40B
$349K 0.04%
+6,921
New +$349K
PDT
110
John Hancock Premium Dividend Fund
PDT
$634M
$325K 0.04%
17,965
+217
+1% +$3.76K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$319K 0.03%
1,534
+330
+27% +$68K
NVR icon
112
NVR
NVR
$17.4B
$312K 0.03%
84
– –
KMB icon
113
Kimberly-Clark
KMB
$36B
$310K 0.03%
2,182
– –
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$301K 0.03%
9,305
-7,772
-46% -$245K
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.19B
$299K 0.03%
18,887
– –
FSK icon
116
FS KKR Capital
FSK
$3.04B
$294K 0.03%
12,613
+1,258
+11% +$29.5K
GOF icon
117
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$288K 0.03%
14,916
+289
+2% +$5.8K
CSCO icon
118
Cisco
CSCO
$436B
$281K 0.03%
5,684
+1,034
+22% +$53.7K
SDS icon
119
ProShares UltraShort S&P500
SDS
$402M
$277K 0.03%
+376
New +$284K
MAR icon
120
Marriott International
MAR
$96.8B
$273K 0.03%
2,192
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.03%
+7,245
New +$270K
LMT icon
122
Lockheed Martin
LMT
$117B
$266K 0.03%
683
+51
+8% +$19.2K
BKH icon
123
Black Hills Corp
BKH
$5.67B
$254K 0.03%
3,306
+350
+12% +$27.2K
KO icon
124
Coca-Cola
KO
$353B
$253K 0.03%
+4,643
New +$249K
CLX icon
125
Clorox
CLX
$11.6B
$249K 0.03%
1,637
+129
+9% +$20.4K
2 3 4
5
6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Merit Financial Group held 151 positions worth $915M, up 7.3% from $853M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Merit Financial Group deployed $56.1M of net new capital in Q3 2019, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 2,544,699 shares worth $87.4M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.73% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $89.3M trimmed.

  • Merit Financial Group's largest Q3 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 2,544,699 shares worth $87.4M.
  • Merit Financial Group added most to iShares Emerging Markets Dividend ETF in Q3 2019, an estimated $29.2M increase.
  • Merit Financial Group's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $89.3M.
  • Merit Financial Group fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $15.1M.
  • Merit Financial Group's ten largest holdings make up 87% of its $915M portfolio in Q3 2019.
  • Merit Financial Group opened 38 new positions and closed 13 in Q3 2019.
  • Merit Financial Group's portfolio value rose 7.3% quarter-over-quarter to $915M.

Based on Merit Financial Group's 13F filing for Q3 2019, filed 25 Nov 2019.