We are live on ! Find out more
MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
98.95%
Top 10 Hldgs %
88.99%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$131M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$131M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.6%
2 Consumer Staples 0.75%
3 Technology 0.73%
4 Industrials 0.73%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
1
ProShares Large Cap Core Plus
CSM
$532M
$136M 28.85%
+4,059,814
New +$131M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$134M 28.5%
+5,710,446
New +$131M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$73.1M 15.57%
+919,135
New +$59.9M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$50.1M 10.66%
+701,568
New +$50.5M
WBIA
5
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$10.2M 2.17%
+399,699
New +$9.95M
BND icon
6
Vanguard Total Bond Market
BND
$160B
$4.96M 1.06%
+37,042
New +$3.03M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.77M 0.59%
+56,300
New +$19M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$2.69M 0.57%
+84,622
New +$2.69M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.63M 0.56%
+82,098
New +$2.57M
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.22M 0.47%
+39,714
New +$2.62M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.11M 0.45%
+14,475
New +$2.04M
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.06B
$2.01M 0.43%
+67,032
New +$2.03M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$23.2B
$1.9M 0.4%
+41,041
New +$2.41M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$1.48M 0.31%
+13,899
New +$1.43M
AAPL icon
15
Apple
AAPL
$4.79T
$1.4M 0.3%
+33,132
New +$1.38M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.38M 0.29%
+11,280
New +$1.35M
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$1.38M 0.29%
+12,377
New +$1.36M
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.29M 0.27%
+94,374
New +$1.3M
T icon
19
AT&T
T
$179B
$1.27M 0.27%
+43,393
New +$1.18M
AMZA icon
20
InfraCap MLP ETF
AMZA
$492M
$1.17M 0.25%
+13,605
New +$1.15M
PDM
21
Piedmont Realty Trust
PDM
$1.21B
$1.06M 0.23%
+54,092
New +$1.08M
VFH icon
22
Vanguard Financials ETF
VFH
$14B
$1.03M 0.22%
+14,727
New +$998K
VGT icon
23
Vanguard Information Technology ETF
VGT
$148B
$981K 0.21%
+47,664
New +$966K
JNJ icon
24
Johnson & Johnson
JNJ
$671B
$947K 0.2%
+6,782
New +$945K
DUK icon
25
Duke Energy
DUK
$94.7B
$926K 0.2%
+11,014
New +$962K
1
2 3 4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Merit Financial Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Merit Financial Group, which disclosed 107 positions worth $470M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is ProShares Large Cap Core Plus: 4,059,814 shares worth $136M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Consumer Staples and Technology.

  • Merit Financial Group's largest Q4 2017 buy was ProShares Large Cap Core Plus: 4,059,814 shares worth $136M.
  • Merit Financial Group's ten largest holdings make up 89% of its $470M portfolio in Q4 2017.
  • Merit Financial Group disclosed 107 positions in Q4 2017, its first 13F filing on record.

Based on Merit Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.