MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1.3M | $204.7M | 24.0% | $24.91 | +4.65% | 2 qtrssince 2019-Q1 | Increased 60 |
PROSHARES TR | 2.7M | $193.4M | 22.7% | $31.47 | +3.39% | 2 qtrssince 2019-Q1 | Increased 61 |
WISDOMTREE TR FLOATNG RAT TREA | 4.5M | $113.3M | 13.3% | $41.90 | +0.51% | 2 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.2M | $93.1M | 10.9% | $70.51 | +0.11% | 2 qtrssince 2019-Q1 | Increased 94 |
SPDR SERIES TRUST | 2.5M | $75.8M | 8.9% | $24.31 | +0.05% | 2 qtrssince 2019-Q1 | Increased 93 |
ISHARES MSCI EAFE MIN VOL FA | 1M | $74.1M | 8.7% | $58.88 | +2.72% | 2 qtrssince 2019-Q1 | Increased 60 |
iShares iBonds Sep 2019 Term Mu | 604,602 | $15.1M | 1.8% | $25.39 | — | 1 qtr | New 64 |
VANGUARD CONSUMER STAPLE ETF | 26,986 | $4M | 0.5% | $123.32 | +2.71% | 2 qtrssince 2019-Q1 | Increased 37 |
VANGUARD TOTAL BOND MARKET | 23,936 | $3.6M | 0.4% | $65.00 | +3.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 81,442 | $2.7M | 0.3% | $14.60 | +7.98% | 2 qtrssince 2019-Q1 | Increased 36 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 33,668 | $2.6M | 0.3% | $34.80 | +5.80% | 2 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 49,583 | $2.6M | 0.3% | $40.24 | +33.13% | 2 qtrssince 2019-Q1 | Increased 37 |
Invesco BulletShares 2020 Corpo | 114,102 | $2.4M | 0.3% | $21.22 | +0.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
PIMCO DYNAMIC INCOME FD | 75,388 | $2.4M | 0.3% | $12.50 | +2.23% | 2 qtrssince 2019-Q1 | Increased 33 |
ISHARES TR | 48,765 | $2.3M | 0.3% | $46.99 | +1.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
ARK INNOVATION ETF | 46,108 | $2.2M | 0.3% | $45.07 | +2.67% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10,551 | $2.1M | 0.2% | $45.25 | +4.54% | 2 qtrssince 2019-Q1 | Increased 31 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 17,353 | $2.1M | 0.2% | $317.48 | +3.05% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 850 | $1.6M | 0.2% | $89.09 | +6.27% | 2 qtrssince 2019-Q1 | Increased 31 |
STATE STREET | 21,000 | $1.6M | 0.2% | $66.67 | +1.44% | 2 qtrssince 2019-Q1 | Decreased 0 |
Merit Financial Group, LLC manages $852.6M across 112 positions as of Q2 2019. Top holdings: VUG (24.0%), CSM (22.7%), USFR (13.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 15 exits, 67 increased. Top move: IJR (INCREASED, conviction 94). Portfolio: $853M across 112 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer