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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
+5.36%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$66.4M
Cap. Flow
+$33.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
88.79%
Holding
123
New
9
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.95M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.92M
2
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$1.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$487K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Industrials 0.59%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$189M 30.33%
7,055,982
+346,536
+5% +$9.07M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$512M
$184M 29.53%
5,105,234
+281,654
+6% +$9.95M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$91.3M 14.62%
1,050,445
+37,831
+4% +$2.41M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$61.4M 9.83%
852,083
+57,031
+7% +$4.11M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$8.38M 1.34%
79,305
+3,723
+5% +$294K
WBIA
6
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$6.67M 1.07%
266,452
-72,908
-21% -$1.82M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.8M 0.61%
43,501
+1,948
+5% +$171K
T icon
8
AT&T
T
$152B
$3.11M 0.5%
122,763
+76,935
+168% +$1.88M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.05M 0.49%
54,808
+1,780
+3% +$652K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.01M 0.48%
32,215
+16,001
+99% +$1.72M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.52M 0.4%
57,454
+2,046
+4% +$128K
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.44M 0.39%
28,373
+1,675
+6% +$127K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.55B
$2.44M 0.39%
72,936
-5,151
-7% -$169K
AAPL icon
14
Apple
AAPL
$4.9T
$2.3M 0.37%
40,748
+2,848
+8% +$148K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.04M 0.33%
+32,794
New +$1.96M
AMZN icon
16
Amazon
AMZN
$2.66T
$1.87M 0.3%
18,700
+3,200
+21% +$301K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.86M 0.3%
73,360
+3,088
+4% +$75.1K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.83M 0.29%
56,692
+50,037
+752% +$1.6M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.71M 0.27%
45,290
-1,472
-3% -$54K
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.68M 0.27%
79,883
+42,059
+111% +$886K
IBDL
21
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.57M 0.25%
62,817
+32,962
+110% +$825K
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.53M 0.24%
114,214
+11,787
+12% +$149K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.5B
$1.47M 0.24%
12,003
+179
+2% +$21.9K
DUK icon
24
Duke Energy
DUK
$97.5B
$1.36M 0.22%
17,042
+5,839
+52% +$472K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$1.29M 0.21%
11,676
-22
-0.2% -$2.4K
1
2 3 4 5

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UCFA
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EIP
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LCOV
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CCMG
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CI
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AIMCA
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Merit Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Merit Financial Group held 123 positions worth $625M, up 12% from $558M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Merit Financial Group deployed $33.2M of net new capital in Q3 2018, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,794 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WBI BullBear Rising Income 2000 ETF, an estimated $1.82M trimmed.

  • Merit Financial Group's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 32,794 shares worth $2.04M.
  • Merit Financial Group added most to ProShares Large Cap Core Plus in Q3 2018, an estimated $9.95M increase.
  • Merit Financial Group's biggest Q3 2018 reduction was WBI BullBear Rising Income 2000 ETF, cutting an estimated $1.82M.
  • Merit Financial Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $1.92M.
  • Merit Financial Group's ten largest holdings make up 89% of its $625M portfolio in Q3 2018.
  • Merit Financial Group opened 9 new positions and closed 8 in Q3 2018.
  • Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $625M.

Based on Merit Financial Group's 13F filing for Q3 2018, filed 25 Oct 2018.