MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1.2M | $192.9M | 23.5% | $24.89 | 0.00% | 1 qtr | New 94 |
PROSHARES TR | 2.7M | $183.6M | 22.4% | $31.45 | 0.00% | 1 qtr | New 94 |
WISDOMTREE TR FLOATNG RAT TREA | 4.4M | $109.3M | 13.3% | $41.89 | 0.00% | 1 qtr | New 93 |
ISHARES CORE S&P U.S. VALUE | 1.1M | $84.3M | 10.3% | $47.26 | 0.00% | 1 qtr | New 92 |
ISHARES MSCI EAFE MIN VOL FA | 988,896 | $70.3M | 8.6% | $58.81 | 0.00% | 1 qtr | New 91 |
| 2.3M | $69.5M | 8.5% | $72.08 | +32.98% | 1 qtr | New 91 | |
iShares iBonds Dec 2019 Term Co | 574,306 | $14.3M | 1.7% | $24.49 | 0.00% | 1 qtr | New 64 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 75,875 | $5.9M | 0.7% | $69.34 | 0.00% | 1 qtr | New 53 |
WBI BullBear Value 2000 ETF | 205,130 | $4.8M | 0.6% | $21.85 | — | 1 qtr | New 52 |
SPDR SERIES TRUST | 132,116 | $4.1M | 0.5% | $24.12 | 0.00% | 1 qtr | New 44 |
VANGUARD TOTAL BOND MARKET | 27,300 | $3.8M | 0.5% | $65.00 | 0.00% | 1 qtr | New 44 |
VANGUARD CONSUMER STAPLE ETF | 23,334 | $3.4M | 0.4% | $122.80 | 0.00% | 1 qtr | New 44 |
ISHARES TR | 63,478 | $2.8M | 0.3% | $46.99 | 0.00% | 1 qtr | New 44 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 33,157 | $2.6M | 0.3% | $317.48 | 0.00% | 1 qtr | New 43 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 34,408 | $2.5M | 0.3% | $34.80 | 0.00% | 1 qtr | New 43 |
Invesco BulletShares 2020 Corpo | 116,931 | $2.5M | 0.3% | $21.22 | 0.00% | 1 qtr | New 43 |
PIMCO DYNAMIC INCOME FD | 72,268 | $2.3M | 0.3% | $12.48 | 0.00% | 1 qtr | New 43 |
AT&T INC | 71,855 | $2.3M | 0.3% | $14.44 | 0.00% | 1 qtr | New 43 |
ARK INNOVATION ETF | 47,793 | $2.2M | 0.3% | $45.07 | 0.00% | 1 qtr | New 43 |
INVESCO EXCH TRADED FD TR II | 41,152 | $2.2M | 0.3% | $40.02 | 0.00% | 1 qtr | New 43 |
Merit Financial Group, LLC manages $819.8M across 116 positions as of Q1 2019. Top holdings: VUG (23.5%), CSM (22.4%), USFR (13.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 116 new positions, 0 exits, 0 increased. Top move: VUG (NEW, conviction 94). Portfolio: $820M across 116 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer