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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
-12.27%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$40.3M
Cap. Flow
+$143M
Cap. Flow %
21.54%
Top 10 Hldgs %
90.04%
Holding
125
New
10
Increased
47
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$71M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$64.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.21M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$939K
4
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$684K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$508K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Communication Services 0.63%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$159M 23.88%
7,091,586
+35,604
+0.5% +$863K
CSM icon
2
ProShares Large Cap Core Plus
CSM
$512M
$155M 23.35%
5,121,840
+16,606
+0.3% +$550K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.3M 11.17%
1,062,143
+11,698
+1% +$686K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$64.8M 9.75%
711,419
+679,204
+2,108% +$71M
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$64.5M 9.7%
+2,570,773
New +$64.5M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$61.6M 9.26%
942,391
+90,308
+11% +$6.21M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$7.51M 1.13%
76,217
-3,088
-4% -$241K
WBIA
8
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$5.3M 0.8%
235,649
-30,803
-12% -$684K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.66M 0.55%
52,858
+9,357
+22% +$723K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$2.92M 0.44%
12,743
+9,223
+262% +$2.28M
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.74M 0.41%
130,195
+50,312
+63% +$1.06M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.69M 0.41%
43,188
-11,620
-21% -$3.87M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.67M 0.4%
20,392
+11,214
+122% +$1.57M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.51M 0.38%
+82,589
New +$2.53M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.36M 0.36%
60,758
+3,304
+6% +$185K
T icon
16
AT&T
T
$152B
$2.27M 0.34%
105,232
-17,531
-14% -$408K
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.99M 0.3%
68,368
-4,568
-6% -$142K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.77M 0.27%
36,528
+24,756
+210% +$1.14M
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.57M 0.24%
23,840
-4,533
-16% -$303K
AAPL icon
20
Apple
AAPL
$4.9T
$1.57M 0.24%
39,800
-948
-2% -$46K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$1.52M 0.23%
15,251
+3,248
+27% +$356K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.49M 0.22%
53,308
-3,384
-6% -$102K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.42M 0.21%
45,762
+472
+1% +$16K
DUK icon
24
Duke Energy
DUK
$97.5B
$1.4M 0.21%
16,183
-859
-5% -$73.1K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.21%
66,080
-7,280
-10% -$165K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Merit Financial Group held 125 positions worth $665M, up 6.4% from $625M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Merit Financial Group deployed $143M of net new capital in Q4 2018, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,570,773 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.87M trimmed.

  • Merit Financial Group's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,570,773 shares worth $64.5M.
  • Merit Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, an estimated $71M increase.
  • Merit Financial Group's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.87M.
  • Merit Financial Group fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.04M.
  • Merit Financial Group's ten largest holdings make up 90% of its $665M portfolio in Q4 2018.
  • Merit Financial Group opened 10 new positions and closed 15 in Q4 2018.
  • Merit Financial Group's portfolio value rose 6.4% quarter-over-quarter to $665M.

Based on Merit Financial Group's 13F filing for Q4 2018, filed 15 Feb 2019.