MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings223 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1.2M | $182M | 20.3% | $25.10 | +0.39% | 5 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR FLOATNG RAT TREA | 5.4M | $134.7M | 15.0% | $42.00 | +1.63% | 5 qtrssince 2019-Q1 | Increased 63 |
PROSHARES TR | 2M | $116.8M | 13.0% | $31.62 | -10.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.9M | $74.9M | 8.4% | $30.45 | -22.42% | 3 qtrssince 2019-Q3 | Increased 61 |
ISHARES EDGE MSCI MIN VOL US | 1.2M | $67.3M | 7.5% | $51.98 | -3.21% | 5 qtrssince 2019-Q1 | Increased 93 |
ISHARES MSCI EAFE MIN VOL FA | 1M | $64.9M | 7.3% | $59.11 | -9.40% | 5 qtrssince 2019-Q1 | Increased 59 |
ISHARES INC | 856,927 | $24.1M | 2.7% | $22.42 | -23.19% | 5 qtrssince 2019-Q1 | Increased 52 |
iShares iBonds Dec 2020 Term Co | 612,903 | $15.5M | 1.7% | $25.30 | -0.61% | 3 qtrssince 2019-Q3 | Increased 46 |
VANGUARD CONSUMER STAPLE ETF | 58,291 | $8M | 0.9% | $128.33 | -5.23% | 5 qtrssince 2019-Q1 | Increased 46 |
iShares iBonds Dec 2021 Term Co | 277,435 | $6.8M | 0.8% | $24.92 | -1.25% | 2 qtrssince 2019-Q4 | Increased 41 |
ISHARES CORE HIGH DIVIDEND E | 89,509 | $6.4M | 0.7% | $14.54 | -21.67% | 5 qtrssince 2019-Q1 | Increased 44 |
APPLE INC | 21,435 | $5.5M | 0.6% | $57.20 | +7.22% | 5 qtrssince 2019-Q1 | Increased 42 |
SPDR SERIES TRUST | 67,644 | $5.2M | 0.6% | $71.43 | -0.76% | 2 qtrssince 2019-Q4 | Increased 61 |
SPDR SERIES TRUST | 174,303 | $5.1M | 0.6% | $24.35 | -2.61% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 38,106 | $4.9M | 0.5% | $136.97 | -12.14% | 3 qtrssince 2019-Q3 | Increased 41 |
ARK INNOVATION ETF | 105,832 | $4.7M | 0.5% | $46.15 | -7.69% | 5 qtrssince 2019-Q1 | Increased 44 |
PHILIP MORRIS INTERNATIONAL | 55,723 | $4.1M | 0.5% | $63.14 | -13.83% | 2 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 30,148 | $4M | 0.4% | $120.50 | -6.18% | 5 qtrssince 2019-Q1 | Increased 32 |
AT&T INC | 122,083 | $3.6M | 0.4% | $15.78 | -4.78% | 5 qtrssince 2019-Q1 | Increased 34 |
ISHARES CORE S&P 500 ETF | 13,634 | $3.5M | 0.4% | $277.19 | -13.01% | 3 qtrssince 2019-Q3 | Decreased 0 |
Merit Financial Group, LLC manages $894.9M across 223 positions as of Q1 2020. Top holdings: VUG (20.3%), USFR (15.0%), CSM (13.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 20 new positions, 31 exits, 116 increased. Top move: USMV (INCREASED, conviction 93). Portfolio: $895M across 223 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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