We are live on ! Find out more
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
PKB icon
126
Invesco Building & Construction ETF
PKB
$441M
– –
-26,322
Closed -$625K
SYY icon
127
Sysco
SYY
$40.2B
– –
-5,358
Closed -$335K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,507
Closed -$304K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-2,607
Closed -$361K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-5,133
Closed -$220K
VFH icon
131
Vanguard Financials ETF
VFH
$13.5B
– –
-6,181
Closed -$366K
VIDI icon
132
Vident International Equity Strategy
VIDI
$432M
– –
-12,055
Closed -$271K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,776
Closed -$208K
VUSE icon
134
Vident US Equity Strategy ETF
VUSE
$666M
– –
-23,490
Closed -$655K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-16,589
Closed -$395K
IBDL
136
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-25,205
Closed -$626K
BSCJ
137
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-130,195
Closed -$2.74M
WBIA
138
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-235,649
Closed -$5.3M
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.