MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings138 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1.2M | $191.6M | 21.0% | $24.91 | +6.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROSHARES TR | 2.7M | $190M | 20.8% | $31.47 | +3.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR FLOATNG RAT TREA | 4.8M | $120M | 13.1% | $41.92 | +0.93% | 3 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 2.5M | $87.4M | 9.6% | $30.79 | 0.00% | 1 qtr | New 92 |
SPDR SERIES TRUST | 2.6M | $80.1M | 8.8% | $24.32 | +0.81% | 3 qtrssince 2019-Q1 | Increased 61 |
ISHARES MSCI EAFE MIN VOL FA | 919,855 | $67.4M | 7.4% | $58.88 | +3.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 761,869 | $28.5M | 3.1% | $22.60 | -0.07% | 3 qtrssince 2019-Q1 | Increased 85 |
ISHARES EDGE MSCI MIN VOL US | 186,358 | $11.9M | 1.3% | $57.01 | +0.45% | 3 qtrssince 2019-Q1 | Increased 71 |
iShares iBonds Dec 2019 Term Co | 453,557 | $11.3M | 1.2% | $24.79 | — | 1 qtr | New 64 |
VANGUARD CONSUMER STAPLE ETF | 31,904 | $5M | 0.5% | $124.91 | +6.96% | 3 qtrssince 2019-Q1 | Increased 45 |
VANGUARD TOTAL STOCK MARKET VIPERS | 30,801 | $4.7M | 0.5% | $136.88 | 0.00% | 1 qtr | New 52 |
iShares iBonds Dec 2020 Term Co | 162,883 | $4.1M | 0.5% | $25.36 | 0.00% | 1 qtr | New 44 |
ISHARES CORE HIGH DIVIDEND E | 38,470 | $3.6M | 0.4% | $14.64 | +0.24% | 3 qtrssince 2019-Q1 | Increased 51 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 68,250 | $3.6M | 0.4% | $41.21 | 0.00% | 1 qtr | New 44 |
AT&T INC | 91,680 | $3.5M | 0.4% | $14.97 | +19.96% | 3 qtrssince 2019-Q1 | Increased 36 |
ISHARES CORE MSCI EMERGING | 63,784 | $3.1M | 0.3% | $40.89 | -1.08% | 3 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P 500 ETF | 10,233 | $3.1M | 0.3% | $269.53 | 0.00% | 1 qtr | New 44 |
FIRST TR EXCHANGE-TRADED FD | 83,602 | $2.9M | 0.3% | $30.07 | 0.00% | 1 qtr | New 44 |
FIRST TR EXCHANGE-TRADED FD | 49,200 | $2.8M | 0.3% | $52.23 | 0.00% | 1 qtr | New 43 |
ISHARES MSCI USA QUALITY FAC | 29,927 | $2.8M | 0.3% | $84.42 | 0.00% | 1 qtr | New 43 |
Merit Financial Group, LLC manages $914.6M across 138 positions as of Q3 2019. Top holdings: VUG (21.0%), CSM (20.8%), USFR (13.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 40 new positions, 14 exits, 69 increased. Top move: SMMV (NEW, conviction 92). Portfolio: $915M across 138 positions.
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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