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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
ECL icon
201
Ecolab
ECL
$76.3B
$270K 0.02%
+1,398
New +$265K
DEO icon
202
Diageo
DEO
$47.3B
$264K 0.02%
+1,569
New +$255K
KHC icon
203
Kraft Heinz
KHC
$30.9B
$261K 0.02%
+8,133
New +$246K
RDIV icon
204
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$259K 0.02%
+6,556
New +$251K
BMY icon
205
Bristol-Myers Squibb
BMY
$129B
$249K 0.02%
+3,878
New +$222K
SBUX icon
206
Starbucks
SBUX
$119B
$245K 0.02%
+2,789
New +$238K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$243K 0.02%
+7,516
New +$239K
GE icon
208
GE Aerospace
GE
$373B
$242K 0.02%
+4,358
New +$225K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$72.1B
$239K 0.02%
+4,944
New +$229K
TSLA icon
210
Tesla
TSLA
$1.22T
$239K 0.02%
+8,580
New +$186K
BSX icon
211
Boston Scientific
BSX
$68.2B
$238K 0.02%
+5,263
New +$220K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$238K 0.02%
+5,682
New +$228K
GPN icon
213
Global Payments
GPN
$22.5B
$236K 0.02%
+1,294
New +$222K
HPI
214
John Hancock Preferred Income Fund
HPI
$428M
$236K 0.02%
10,325
– –
QUS icon
215
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$232K 0.02%
+2,448
New +$224K
ED icon
216
Consolidated Edison
ED
$41.6B
$226K 0.02%
+2,497
New +$224K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$221K 0.02%
+3,794
New +$218K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.8B
$220K 0.02%
+3,166
New +$214K
COP icon
219
ConocoPhillips
COP
$143B
$211K 0.02%
+3,237
New +$190K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$210K 0.02%
+2,603
New +$210K
BABA icon
221
Alibaba
BABA
$272B
$208K 0.02%
+980
New +$184K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.7B
$205K 0.02%
+2,412
New +$200K
ORCL icon
223
Oracle
ORCL
$347B
$204K 0.02%
+3,847
New +$212K
NUMG icon
224
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$202K 0.02%
+5,729
New +$194K
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$200K 0.02%
+6,386
New +$194K
7 8
9
10 11

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.