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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
+2.28%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$32.9M
Cap. Flow
+$9.29M
Cap. Flow %
1.09%
Top 10 Hldgs %
91.46%
Holding
127
New
11
Increased
67
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.6M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$15.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.24M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.97M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$84.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.5M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$14.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.52M
5
WBIB
WBI BullBear Value 2000 ETF
WBIB
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Industrials 0.61%
3 Communication Services 0.6%
4 Consumer Discretionary 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$205M 24.01%
7,517,076
+117,420
+2% +$3.14M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$512M
$193M 22.68%
5,490,134
+121,754
+2% +$4.24M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$113M 13.28%
4,518,119
+158,161
+4% +$3.97M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$93.1M 10.92%
1,180,625
+1,104,750
+1,456% +$85.8M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$75.8M 8.89%
2,464,985
+2,332,869
+1,766% +$71.6M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$74.1M 8.69%
1,030,481
+41,585
+4% +$2.99M
IBMH
7
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$15.1M 1.77%
+604,602
New +$15.4M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.01M 0.47%
26,986
+3,652
+16% +$538K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$3.55M 0.42%
23,936
-3,364
-12% -$274K
T icon
10
AT&T
T
$152B
$2.73M 0.32%
107,829
+12,693
+13% +$304K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.63M 0.31%
67,336
-1,480
-2% -$56.4K
XSLV icon
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.62M 0.31%
49,583
+8,431
+20% +$402K
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.42M 0.28%
114,102
-2,829
-2% -$60K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.55B
$2.38M 0.28%
75,388
+3,120
+4% +$100K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.28M 0.27%
48,765
-14,713
-23% -$849K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.15B
$2.21M 0.26%
46,108
-1,685
-4% -$76.7K
AAPL icon
17
Apple
AAPL
$4.9T
$2.09M 0.24%
42,204
+520
+1% +$25.3K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.06M 0.24%
17,353
-15,804
-48% -$5.52M
AMZN icon
19
Amazon
AMZN
$2.66T
$1.61M 0.19%
17,000
+160
+1% +$14.9K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.58M 0.19%
21,000
-2,165
-9% -$145K
DUK icon
21
Duke Energy
DUK
$97.5B
$1.52M 0.18%
17,189
+594
+4% +$52.5K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$1.31M 0.15%
11,047
+1,045
+10% +$122K
PDM
23
Piedmont Realty Trust
PDM
$1.23B
$1.23M 0.14%
61,867
+4,484
+8% +$92.5K
MCD icon
24
McDonald's
MCD
$190B
$1.19M 0.14%
5,738
+610
+12% +$121K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.15M 0.14%
91,235
-1,323
-1% -$16.7K
1
2 3 4 5

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DADC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Merit Financial Group held 127 positions worth $853M, up 4% from $820M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Merit Financial Group's Q2 2019 filing shows 11 new, 67 increased, 27 reduced and 15 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 604,602 shares worth $15.1M. The largest sale was iShares Core S&P US Value ETF, an estimated $84.3M.

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

  • Merit Financial Group's largest Q2 2019 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 604,602 shares worth $15.1M.
  • Merit Financial Group added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $85.8M increase.
  • Merit Financial Group's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.52M.
  • Merit Financial Group fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $84.3M.
  • Merit Financial Group's ten largest holdings make up 91% of its $853M portfolio in Q2 2019.
  • Merit Financial Group opened 11 new positions and closed 15 in Q2 2019.
  • Merit Financial Group's portfolio value rose 4% quarter-over-quarter to $853M.

Based on Merit Financial Group's 13F filing for Q2 2019, filed 13 Aug 2019.