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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
+10.62%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$155M
Cap. Flow
+$65.4M
Cap. Flow %
7.98%
Top 10 Hldgs %
90.15%
Holding
138
New
28
Increased
58
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$57.9M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$44.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.3M
2
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$5.3M
3
BND icon
Vanguard Total Bond Market
BND
+$3.91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Communication Services 0.63%
3 Industrials 0.62%
4 Consumer Discretionary 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$193M 23.53%
7,399,656
+308,070
+4% +$7.6M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$514M
$184M 22.4%
5,368,380
+246,540
+5% +$8.17M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$109M 13.34%
4,359,958
+1,789,185
+70% +$44.9M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$84.3M 10.28%
+1,083,337
New +$57.9M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$70.3M 8.57%
988,896
+46,505
+5% +$3.26M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$69.5M 8.48%
754,782
+43,363
+6% +$4.59M
IBDK
7
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$14.3M 1.75%
+574,306
New +$14.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.85M 0.71%
75,875
+23,017
+44% +$1.77M
WBIB
9
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$4.85M 0.59%
+205,130
New +$4.46M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.05M 0.49%
132,116
+49,527
+60% +$1.51M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.83M 0.47%
27,300
-48,917
-64% -$3.91M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.39M 0.41%
23,334
+2,942
+14% +$408K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.84M 0.35%
63,478
+2,720
+4% +$152K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.63M 0.32%
33,157
-10,031
-23% -$3.37M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.55M 0.31%
68,816
+23,054
+50% +$789K
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.48M 0.3%
+116,931
New +$2.47M
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.52B
$2.27M 0.28%
72,268
+3,900
+6% +$123K
T icon
18
AT&T
T
$151B
$2.25M 0.27%
95,136
-10,096
-10% -$232K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.2B
$2.23M 0.27%
47,793
+39,339
+465% +$1.73M
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.17M 0.26%
41,152
+4,624
+13% +$215K
AAPL icon
21
Apple
AAPL
$4.78T
$1.98M 0.24%
41,684
+1,884
+5% +$79.9K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.78M 0.22%
23,165
-675
-3% -$44.8K
AMZN icon
23
Amazon
AMZN
$2.71T
$1.5M 0.18%
16,840
-340
-2% -$28.3K
DUK icon
24
Duke Energy
DUK
$97.7B
$1.49M 0.18%
16,595
+412
+3% +$36.3K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.46B
$1.23M 0.15%
13,249
+1,785
+16% +$164K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Merit Financial Group held 138 positions worth $820M, up 23% from $665M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Merit Financial Group deployed $65.4M of net new capital in Q1 2019, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 1,083,337 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.73% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.91M trimmed.

  • Merit Financial Group's largest Q1 2019 buy was iShares Core S&P US Value ETF: 1,083,337 shares worth $84.3M.
  • Merit Financial Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $44.9M increase.
  • Merit Financial Group's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $3.91M.
  • Merit Financial Group fully exited iShares Core MSCI EAFE ETF in Q1 2019, selling an estimated $74.3M.
  • Merit Financial Group's ten largest holdings make up 90% of its $820M portfolio in Q1 2019.
  • Merit Financial Group opened 28 new positions and closed 22 in Q1 2019.
  • Merit Financial Group's portfolio value rose 23% quarter-over-quarter to $820M.

Based on Merit Financial Group's 13F filing for Q1 2019, filed 16 May 2019.