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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
HPI
126
John Hancock Preferred Income Fund
HPI
$430M
$249K 0.03%
10,325
– –
INTC icon
127
Intel
INTC
$462B
$244K 0.03%
4,730
+300
+7% +$14.8K
MRK icon
128
Merck
MRK
$323B
$230K 0.03%
+2,858
New +$229K
JPM icon
129
JPMorgan Chase
JPM
$947B
$227K 0.02%
+1,933
New +$219K
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$523M
$219K 0.02%
+5,611
New +$218K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$227B
$215K 0.02%
5,226
+585
+13% +$23.9K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$212K 0.02%
+2,316
New +$212K
SYK icon
133
Stryker
SYK
$129B
$206K 0.02%
+952
New +$204K
NEE icon
134
NextEra Energy
NEE
$185B
$204K 0.02%
+3,500
New +$189K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.02%
2,362
-245
-9% -$20.8K
CVRS
136
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$44K ﹤0.01%
+10,250
New +$37.2K
AXAS
137
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
1,505
– –
BND icon
138
Vanguard Total Bond Market
BND
$158B
– –
-23,936
Closed -$3.55M
BP icon
139
BP
BP
$109B
– –
-5,207
Closed -$213K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,063
Closed -$326K
CRM icon
141
Salesforce
CRM
$142B
– –
-2,670
Closed -$405K
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-17,491
Closed -$439K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-11,448
Closed -$254K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-17,353
Closed -$2.06M
MO icon
145
Altria Group
MO
$122B
– –
-4,825
Closed -$228K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-15,006
Closed -$322K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,920
Closed -$316K
VO icon
148
Vanguard Mid-Cap ETF
VO
$107B
– –
-6,644
Closed -$235K
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-49,583
Closed -$2.62M
IBMH
150
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-604,602
Closed -$15.1M
2 3 4 5
6

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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
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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
Macquarie Group
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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.