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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.04%
7,788
+822
+12% +$48K
TFC icon
152
Truist Financial
TFC
$63.2B
$450K 0.04%
+7,993
New +$433K
TDOC icon
153
Teladoc Health
TDOC
$1.58B
$447K 0.04%
+5,334
New +$406K
ACN icon
154
Accenture
ACN
$89.9B
$441K 0.04%
+2,093
New +$408K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$440K 0.04%
+7,396
New +$424K
AMGN icon
156
Amgen
AMGN
$203B
$433K 0.04%
+1,797
New +$396K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$430K 0.04%
+3,775
New +$430K
AMZA icon
158
InfraCap MLP ETF
AMZA
$471M
$427K 0.04%
9,442
+29
+0.3% +$1.29K
NSC icon
159
Norfolk Southern
NSC
$78.8B
$424K 0.04%
+2,184
New +$410K
AMU
160
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$413K 0.04%
+30,132
New +$408K
WMT icon
161
Walmart Inc
WMT
$871B
$411K 0.04%
+10,383
New +$412K
RCS
162
PIMCO Strategic Income Fund
RCS
$243M
$408K 0.04%
44,871
+924
+2% +$8.56K
MBB icon
163
iShares MBS ETF
MBB
$39B
$395K 0.04%
+3,656
New +$395K
MSCI icon
164
MSCI
MSCI
$40B
$393K 0.03%
+1,521
New +$371K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$3.91T
$387K 0.03%
+5,780
New +$373K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$385K 0.03%
+12,495
New +$385K
PYPL icon
167
PayPal
PYPL
$49.5B
$383K 0.03%
+3,537
New +$369K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
$375K 0.03%
8,504
+3,278
+63% +$140K
LOW icon
169
Lowe's Companies
LOW
$116B
$364K 0.03%
+3,039
New +$347K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$357K 0.03%
+3,690
New +$341K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$350K 0.03%
+2,936
New +$338K
BP icon
172
BP
BP
$113B
$336K 0.03%
+8,895
New +$338K
COST icon
173
Costco
COST
$415B
$335K 0.03%
+1,139
New +$339K
CLX icon
174
Clorox
CLX
$11.6B
$330K 0.03%
2,147
+510
+31% +$76.2K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$330K 0.03%
+7,416
New +$314K
5 6
7
8 9

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 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.