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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
PDT
176
John Hancock Premium Dividend Fund
PDT
$636M
$327K 0.03%
18,171
+206
+1% +$3.6K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$323K 0.03%
9,555
+250
+3% +$8.3K
DGS icon
178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$323K 0.03%
+6,750
New +$309K
NVR icon
179
NVR
NVR
$17.2B
$320K 0.03%
84
– –
MMM icon
180
3M
MMM
$91.2B
$318K 0.03%
+2,155
New +$302K
TT icon
181
Trane Technologies
TT
$105B
$315K 0.03%
+2,370
New +$300K
UNH icon
182
UnitedHealth
UNH
$379B
$312K 0.03%
+1,060
New +$277K
PKW icon
183
Invesco BuyBack Achievers ETF
PKW
$1.7B
$310K 0.03%
+4,500
New +$296K
AXP icon
184
American Express
AXP
$228B
$309K 0.03%
+2,481
New +$297K
JMST icon
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$307K 0.03%
+6,075
New +$307K
BKH icon
186
Black Hills Corp
BKH
$5.69B
$304K 0.03%
3,871
+565
+17% +$43.5K
FSK icon
187
FS KKR Capital
FSK
$3.04B
$301K 0.03%
12,273
-340
-3% -$8.13K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.03%
+2,396
New +$290K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$298K 0.03%
+15,740
New +$285K
NOW icon
190
ServiceNow
NOW
$110B
$291K 0.03%
+5,145
New +$271K
QQQX icon
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$289K 0.03%
+12,000
New +$281K
TIF
192
DELISTED
Tiffany & Co.
TIF
$289K 0.03%
+2,165
New +$256K
DWX icon
193
State Street SPDR S&P International Dividend ETF
DWX
$522M
$287K 0.03%
7,141
+1,530
+27% +$60.9K
KBWY icon
194
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$287K 0.03%
+9,204
New +$285K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.2B
$285K 0.03%
+2,076
New +$275K
YUMC icon
196
Yum China
YUMC
$15.3B
$280K 0.02%
+5,841
New +$260K
NVTA
197
DELISTED
Invitae Corporation
NVTA
$278K 0.02%
+17,250
New +$305K
GOF icon
198
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$276K 0.02%
15,230
+314
+2% +$6.01K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$275K 0.02%
+6,134
New +$263K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$42.7B
$271K 0.02%
+21,156
New +$260K
6 7
8
9 10

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.