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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
+0.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$62M
Cap. Flow
+$56.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
86.72%
Holding
151
New
38
Increased
70
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$86.8M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$29.2M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.78M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.7M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.01M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.65%
3 Communication Services 0.64%
4 Consumer Discretionary 0.6%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$192M 20.95%
6,914,274
-602,802
-8% -$16.7M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$512M
$190M 20.77%
5,357,788
-132,346
-2% -$4.67M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$120M 13.12%
4,788,773
+270,654
+6% +$6.78M
SMMV icon
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$87.4M 9.55%
+2,544,699
New +$86.8M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$80.1M 8.75%
2,602,554
+137,569
+6% +$4.22M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$67.4M 7.37%
919,855
-110,626
-11% -$8.01M
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$28.5M 3.12%
761,869
+745,191
+4,468% +$29.2M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.9M 1.31%
186,358
+175,165
+1,565% +$11.1M
IBDK
9
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$11.3M 1.23%
+453,557
New +$11.3M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.96B
$5M 0.55%
31,904
+4,918
+18% +$756K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$4.65M 0.51%
+30,801
New +$4.64M
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.13M 0.45%
+162,883
New +$4.13M
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$3.62M 0.4%
192,350
+170,960
+799% +$3.21M
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$3.57M 0.39%
+68,250
New +$3.55M
T icon
15
AT&T
T
$152B
$3.47M 0.38%
121,384
+13,555
+13% +$359K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.13M 0.34%
63,784
+49,396
+343% +$2.45M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.06M 0.33%
+10,233
New +$3.04M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.92M 0.32%
+83,602
New +$2.85M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$2.79M 0.31%
+49,200
New +$2.8M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.77M 0.3%
+29,927
New +$2.75M
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.73M 0.3%
128,138
+14,036
+12% +$299K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.73M 0.3%
67,746
+410
+0.6% +$16.4K
AAPL icon
23
Apple
AAPL
$4.9T
$2.39M 0.26%
42,628
+424
+1% +$22.2K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.55B
$2.32M 0.25%
71,286
-4,102
-5% -$131K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.23%
27,503
-1,153,122
-98% -$89.3M
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 2019 Portfolio in Review

As of Q3 2019, Merit Financial Group held 151 positions worth $915M, up 7.3% from $853M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Merit Financial Group deployed $56.1M of net new capital in Q3 2019, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 2,544,699 shares worth $87.4M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.73% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $89.3M trimmed.

  • Merit Financial Group's largest Q3 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 2,544,699 shares worth $87.4M.
  • Merit Financial Group added most to iShares Emerging Markets Dividend ETF in Q3 2019, an estimated $29.2M increase.
  • Merit Financial Group's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $89.3M.
  • Merit Financial Group fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $15.1M.
  • Merit Financial Group's ten largest holdings make up 87% of its $915M portfolio in Q3 2019.
  • Merit Financial Group opened 38 new positions and closed 13 in Q3 2019.
  • Merit Financial Group's portfolio value rose 7.3% quarter-over-quarter to $915M.

Based on Merit Financial Group's 13F filing for Q3 2019, filed 25 Nov 2019.