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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
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$569K 0.05%
+11,306
New +$569K
DAL icon
127
Delta Air Lines
DAL
$56.8B
$565K 0.05%
9,657
+1,421
+17% +$79.7K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$560K 0.05%
+27,910
New +$555K
HON icon
129
Honeywell
HON
$77.2B
$558K 0.05%
+3,342
New +$546K
NOC icon
130
Northrop Grumman
NOC
$78.1B
$551K 0.05%
1,601
+35
+2% +$12.3K
VLO icon
131
Valero Energy
VLO
$90.2B
$545K 0.05%
5,824
+1,067
+22% +$101K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.7B
$532K 0.05%
+3,210
New +$511K
LUV icon
133
Southwest Airlines
LUV
$22.1B
$531K 0.05%
9,834
+1,535
+18% +$85.1K
RY icon
134
Royal Bank of Canada
RY
$290B
$529K 0.05%
6,676
+975
+17% +$78.5K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22B
$524K 0.05%
+4,870
New +$511K
BNS icon
136
Scotiabank
BNS
$106B
$522K 0.05%
9,245
+1,421
+18% +$80.8K
KO icon
137
Coca-Cola
KO
$361B
$520K 0.05%
9,399
+4,756
+102% +$256K
KMB icon
138
Kimberly-Clark
KMB
$37B
$509K 0.05%
3,701
+1,519
+70% +$205K
RNG icon
139
RingCentral
RNG
$4.55B
$507K 0.04%
+3,006
New +$496K
INTC icon
140
Intel
INTC
$454B
$506K 0.04%
8,450
+3,720
+79% +$208K
YUM icon
141
Yum! Brands
YUM
$41B
$498K 0.04%
+4,945
New +$512K
QCOM icon
142
Qualcomm
QCOM
$177B
$491K 0.04%
+5,565
New +$466K
BAC icon
143
Bank of America
BAC
$434B
$487K 0.04%
+13,840
New +$447K
ABT icon
144
Abbott
ABT
$184B
$484K 0.04%
+5,571
New +$467K
PII icon
145
Polaris
PII
$4.21B
$484K 0.04%
+4,762
New +$462K
PFE icon
146
Pfizer
PFE
$141B
$483K 0.04%
+13,004
New +$463K
HUM icon
147
Humana
HUM
$46.2B
$476K 0.04%
+1,300
New +$412K
DRI icon
148
Darden Restaurants
DRI
$23.3B
$474K 0.04%
+4,344
New +$493K
WMB icon
149
Williams Companies
WMB
$87.4B
$462K 0.04%
19,472
+4,323
+29% +$99K
ISRG icon
150
Intuitive Surgical
ISRG
$128B
$461K 0.04%
2,337
+189
+9% +$35.4K
4 5
6
7 8

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
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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
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.