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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
+5.69%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$215M
Cap. Flow
+$162M
Cap. Flow %
14.33%
Top 10 Hldgs %
78.74%
Holding
253
New
114
Increased
100
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$6.79M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.55M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$11.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.57M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.57%
2 Technology 1.44%
3 Industrials 1.19%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$51.9B
$786K 0.07%
5,314
+4
+0.1% +$566
ADX icon
102
Adams Diversified Equity Fund
ADX
$3.17B
$778K 0.07%
49,310
+30,423
+161% +$484K
CMCSA icon
103
Comcast
CMCSA
$79.1B
$756K 0.07%
+16,812
New +$748K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$752K 0.07%
+28,719
New +$755K
GS icon
105
Goldman Sachs
GS
$313B
$741K 0.07%
3,224
+1,160
+56% +$252K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$738K 0.07%
+12,577
New +$730K
MAR icon
107
Marriott International
MAR
$98.7B
$738K 0.07%
4,873
+2,681
+122% +$359K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$731K 0.06%
10,147
+2,594
+34% +$180K
SYK icon
109
Stryker
SYK
$127B
$699K 0.06%
3,330
+2,378
+250% +$494K
MDT icon
110
Medtronic
MDT
$107B
$690K 0.06%
6,084
+1,639
+37% +$180K
CBRL icon
111
Cracker Barrel
CBRL
$1.2B
$674K 0.06%
4,385
+551
+14% +$86.7K
TJX icon
112
TJX Companies
TJX
$170B
$671K 0.06%
+10,989
New +$650K
LHX icon
113
L3Harris
LHX
$55.9B
$663K 0.06%
3,350
+416
+14% +$83.4K
CVS icon
114
CVS Health
CVS
$137B
$660K 0.06%
8,884
+3,016
+51% +$212K
MRK icon
115
Merck
MRK
$324B
$659K 0.06%
7,597
+4,739
+166% +$389K
CSCO icon
116
Cisco
CSCO
$450B
$637K 0.06%
13,289
+7,605
+134% +$353K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$618K 0.05%
20,176
+800
+4% +$22.9K
FINX icon
118
Global X FinTech ETF
FINX
$168M
$610K 0.05%
+20,089
New +$588K
TRV icon
119
Travelers Companies
TRV
$80.8B
$609K 0.05%
4,447
+1,400
+46% +$191K
DFP
120
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$605K 0.05%
22,603
-244
-1% -$6.42K
PSA icon
121
Public Storage
PSA
$60.2B
$604K 0.05%
+2,835
New +$629K
ABBV icon
122
AbbVie
ABBV
$458B
$596K 0.05%
+6,731
New +$559K
ADP icon
123
Automatic Data Processing
ADP
$100B
$596K 0.05%
+3,494
New +$579K
DG icon
124
Dollar General
DG
$25.9B
$583K 0.05%
3,738
-86
-2% -$13.6K
CDW icon
125
CDW
CDW
$17.1B
$577K 0.05%
4,036
-623
-13% -$82.4K
3 4
5
6 7

Similar funds

IG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Merit Financial Group held 253 positions worth $1.13B, up 24% from $915M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group deployed $162M of net new capital in Q4 2019, opening 114 new positions and adding to 100 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 262,431 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 0.37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $406K trimmed.

  • Merit Financial Group's largest Q4 2019 buy was iShares iBonds Dec 2021 Term Corporate ETF: 262,431 shares worth $6.55M.
  • Merit Financial Group added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, an estimated $10.7M increase.
  • Merit Financial Group's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $406K.
  • Merit Financial Group fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $11.3M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1.13B portfolio in Q4 2019.
  • Merit Financial Group opened 114 new positions and closed 21 in Q4 2019.
  • Merit Financial Group's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Merit Financial Group's 13F filing for Q4 2019, filed 16 Jan 2020.