How many stocks does Merit Financial Group, LLC own?

As of Q1 2019, Merit Financial Group, LLC holds 116 positions in their 13F portfolio.

What is Merit Financial Group, LLC's largest holding?

VUG at 23.5% of portfolio, worth $192.9M.

What is Merit Financial Group, LLC's total portfolio value?

$819.8M as of Q1 2019, tracked across 116 holdings.

Is Merit Financial Group, LLC a hedge fund?

Merit Financial Group, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Merit Financial Group, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Merit Financial Group, LLC's portfolio changed in Q1 2019?

View Merit Financial Group, LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Merit Financial Group, LLC's investment strategy?

Merit Financial Group, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

MFMerit Financial Group, LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings116 positions

Checking export access…

Activity:

				Price Trend
VUG ETF Vanguard Index Funds MORNINGSTAR GROWTH ETF	1.2M	$192.9M	23.5%	—	$24.87	0.00%	1 qtr	First report 0
CSM ETF PROSHARES TR	2.7M	$183.6M	22.4%	—	$31.28	0.00%	1 qtr	First report 0
USFR ETF WISDOMTREE TR FLOATNG RAT TREA	4.4M	$109.3M	13.3%	—	$41.89	0.00%	1 qtr	First report 0
IUSV ETF ISHARES CORE S&P US VALUE ETF	1.1M	$84.3M	10.3%	—	$46.68	0.00%	1 qtr	First report 0
EFAV ETF ISHARES MSCI EAFE MIN VOL FACTOR ETF	988,896	$70.3M	8.6%	—	$57.72	0.00%	1 qtr	First report 0
STATE STREET(JNK) ETF	2.3M	$69.5M	8.5%	—	$72.08	+28.65%	1 qtr	First report 0
IBDKDelisted ETF iShares iBonds Dec 2019 Term Co	574,306	$14.3M	1.7%	—	$24.49	0.00%	1 qtr	First report 0
IJR ETF ISHARES CORE S&P SMALL CAP ETF	75,875	$5.9M	0.7%	—	$68.77	0.00%	1 qtr	First report 0
WBWBIBDelisted ETF WBI BullBear Value 2000 ETF	205,130	$4.8M	0.6%	—	$21.85	—	1 qtr	First report 0
FLRN ETF STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	132,116	$4.1M	0.5%	—	$23.95	0.00%	1 qtr	First report 0
BND ETF VANGUARD TOTAL BOND MARKET ETF	27,300	$3.8M	0.5%	—	$65.00	0.00%	1 qtr	First report 0
VDC ETF Vanguard World Fund CONSUM STP ETF	23,334	$3.4M	0.4%	—	$121.48	0.00%	1 qtr	First report 0
SCZ ETF ISHARES MSCI EAFE SMALL-CAP ETF	63,478	$2.8M	0.3%	—	$46.99	0.00%	1 qtr	First report 0
MDY ETF State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP	33,157	$2.6M	0.3%	—	$315.16	0.00%	1 qtr	First report 0
XLK ETF SELECT SECTOR SPDR TR	34,408	$2.5M	0.3%	—	$34.67	0.00%	1 qtr	First report 0
BSCKDelisted ETF Invesco BulletShares 2020 Corpo	116,931	$2.5M	0.3%	—	$21.22	0.00%	1 qtr	First report 0
PDI Fund PIMCO DYNAMIC INCOME FD SHS	72,268	$2.3M	0.3%	—	$12.30	0.00%	1 qtr	First report 0
T AT&T INC	71,855	$2.3M	0.3%	—	$14.10	0.00%	1 qtr	First report 0
ARKK ETF ARK INNOVATION ETF	47,793	$2.2M	0.3%	—	$45.07	0.00%	1 qtr	First report 0
XSLV ETF INVESCO S&P SMALLCAP LOW VOLATILITY ETF	41,152	$2.2M	0.3%	—	$40.02	0.00%	1 qtr	First report 0

$819.8M

AUM

116

Positions

Q1 2019

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 116 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $820M across 116 positions.

Portfolio Allocation

Top holdings by portfolio weight

VUG23.53%

CSM22.40%

USFR13.34%

IUSV10.28%

EFAV8.57%

JNK8.48%

IBDK1.75%

IJR0.71%

WBIB0.59%

FLRN0.49%