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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
+5.69%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$215M
Cap. Flow
+$162M
Cap. Flow %
14.33%
Top 10 Hldgs %
78.74%
Holding
253
New
114
Increased
100
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$6.79M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.55M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$11.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.57M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.57%
2 Technology 1.44%
3 Industrials 1.19%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$219M 19.41%
7,223,262
+308,988
+4% +$8.92M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$512M
$214M 18.93%
5,542,012
+184,224
+3% +$6.79M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$125M 11.07%
4,991,413
+202,640
+4% +$5.08M
SMMV icon
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$96.7M 8.55%
2,725,577
+180,878
+7% +$6.29M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$85.5M 7.57%
2,782,711
+180,157
+7% +$5.54M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$75.5M 6.68%
1,012,946
+93,091
+10% +$6.94M
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$32.9M 2.91%
810,045
+48,176
+6% +$1.86M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.4M 1.63%
280,407
+94,049
+50% +$6.04M
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14.8M 1.31%
586,313
+423,430
+260% +$10.7M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.96B
$7.78M 0.69%
48,276
+16,372
+51% +$2.57M
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$7.62M 0.67%
388,370
+196,020
+102% +$3.74M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.55M 0.58%
+262,431
New +$6.55M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$5.74M 0.51%
35,071
+4,270
+14% +$669K
AAPL icon
14
Apple
AAPL
$4.9T
$5.71M 0.51%
77,804
+35,176
+83% +$2.26M
PM icon
15
Philip Morris
PM
$301B
$4.77M 0.42%
+56,103
New +$4.62M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$4.76M 0.42%
14,743
+4,510
+44% +$1.4M
T icon
17
AT&T
T
$152B
$4.53M 0.4%
153,313
+31,929
+26% +$922K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.15B
$4.52M 0.4%
90,272
+45,034
+100% +$2.09M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$4.37M 0.39%
29,940
+21,307
+247% +$2.89M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.92M 0.35%
72,932
+9,148
+14% +$471K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.38M 0.3%
+82,060
New +$3.25M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.23M 0.29%
70,578
+2,832
+4% +$121K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.17M 0.28%
9,856
+4,678
+90% +$1.44M
FCTR icon
24
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$2.93M 0.26%
+128,448
New +$2.85M
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.55B
$2.92M 0.26%
90,035
+18,749
+26% +$618K
1
2 3 4 5

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UCFA
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EIP
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LCOV
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Merit Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Merit Financial Group held 253 positions worth $1.13B, up 24% from $915M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Merit Financial Group deployed $162M of net new capital in Q4 2019, opening 114 new positions and adding to 100 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 262,431 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 0.37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $406K trimmed.

  • Merit Financial Group's largest Q4 2019 buy was iShares iBonds Dec 2021 Term Corporate ETF: 262,431 shares worth $6.55M.
  • Merit Financial Group added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, an estimated $10.7M increase.
  • Merit Financial Group's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $406K.
  • Merit Financial Group fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $11.3M.
  • Merit Financial Group's ten largest holdings make up 79% of its $1.13B portfolio in Q4 2019.
  • Merit Financial Group opened 114 new positions and closed 21 in Q4 2019.
  • Merit Financial Group's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Merit Financial Group's 13F filing for Q4 2019, filed 16 Jan 2020.