MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings138 positions
VANGUARD INDEX FDS | 1.2M | $191.6M | 21.0% | $24.89 | +6.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROSHARES TR | 2.7M | $190M | 20.8% | $31.30 | +4.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE FLOATING RATE TRE | 4.8M | $120M | 13.1% | $40.91 | +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% | $24.15 | +0.81% | 3 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 919,855 | $67.4M | 7.4% | $57.79 | +3.63% | 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 TR | 186,358 | $11.9M | 1.3% | $56.67 | +0.48% | 3 qtrssince 2019-Q1 | Increased 71 |
ISHARES IBONDS DEC 2019 TERM | 453,557 | $11.3M | 1.2% | $24.79 | — | 1 qtr | New 64 |
VANGUARD WORLD FD | 31,904 | $5M | 0.5% | $123.66 | +7.39% | 3 qtrssince 2019-Q1 | Increased 45 |
VANGUARD INDEX FDS | 30,801 | $4.7M | 0.5% | $136.35 | 0.00% | 1 qtr | New 52 |
ISHARES IBONDS DEC 2020 TERM | 162,883 | $4.1M | 0.5% | $25.36 | 0.00% | 1 qtr | New 44 |
ISHARES TR | 38,470 | $3.6M | 0.4% | $14.56 | +0.24% | 3 qtrssince 2019-Q1 | Increased 51 |
WISDOMTREE TR | 68,250 | $3.6M | 0.4% | $41.21 | 0.00% | 1 qtr | New 44 |
AT&T INC | 91,680 | $3.5M | 0.4% | $14.48 | +21.08% | 3 qtrssince 2019-Q1 | Increased 36 |
ISHARES INC | 63,784 | $3.1M | 0.3% | $40.89 | -1.08% | 3 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 10,233 | $3.1M | 0.3% | $268.69 | 0.00% | 1 qtr | New 44 |
FIRST TR EXCHANGE-TRADED FD | 83,602 | $2.9M | 0.3% | $29.67 | 0.00% | 1 qtr | New 44 |
FIRST TR EXCHANGE-TRADED FD | 49,200 | $2.8M | 0.3% | $52.01 | 0.00% | 1 qtr | New 43 |
ISHARES TR | 29,927 | $2.8M | 0.3% | $84.44 | 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: Steady Compounder. HoldingsIntel Score: 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
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