MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings232 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1.2M | $219.3M | 19.4% | $25.10 | +16.41% | 4 qtrssince 2019-Q1 | Increased 62 |
PROSHARES TR | 2.8M | $213.9M | 18.9% | $31.62 | +13.23% | 4 qtrssince 2019-Q1 | Increased 62 |
WISDOMTREE TR FLOATNG RAT TREA | 5M | $125.1M | 11.1% | $41.94 | +1.35% | 4 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 2.7M | $96.7M | 8.6% | $30.88 | +4.05% | 2 qtrssince 2019-Q3 | Increased 62 |
SPDR SERIES TRUST | 2.8M | $85.5M | 7.6% | $24.35 | +1.43% | 4 qtrssince 2019-Q1 | Increased 62 |
ISHARES MSCI EAFE MIN VOL FA | 1M | $75.5M | 6.7% | $59.29 | +6.84% | 4 qtrssince 2019-Q1 | Increased 64 |
ISHARES INC | 810,045 | $32.9M | 2.9% | $22.72 | +8.75% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES EDGE MSCI MIN VOL US | 280,407 | $18.4M | 1.6% | $57.72 | +2.41% | 4 qtrssince 2019-Q1 | Increased 62 |
iShares iBonds Dec 2020 Term Co | 586,313 | $14.8M | 1.3% | $25.30 | -0.09% | 2 qtrssince 2019-Q3 | Increased 71 |
VANGUARD CONSUMER STAPLE ETF | 48,276 | $7.8M | 0.7% | $129.72 | +7.23% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE HIGH DIVIDEND E | 77,674 | $7.6M | 0.7% | $15.03 | +2.53% | 4 qtrssince 2019-Q1 | Increased 62 |
iShares iBonds Dec 2021 Term Co | 262,431 | $6.6M | 0.6% | $24.94 | 0.00% | 1 qtr | New 53 |
VANGUARD TOTAL STOCK MARKET VIPERS | 35,071 | $5.7M | 0.5% | $138.41 | +7.96% | 2 qtrssince 2019-Q3 | Increased 43 |
APPLE INC | 19,451 | $5.7M | 0.5% | $56.78 | +24.44% | 4 qtrssince 2019-Q1 | Increased 59 |
PHILIP MORRIS INTERNATIONAL | 56,103 | $4.8M | 0.4% | $63.14 | 0.00% | 1 qtr | New 45 |
ISHARES CORE S&P 500 ETF | 14,743 | $4.8M | 0.4% | $277.19 | +6.27% | 2 qtrssince 2019-Q3 | Increased 43 |
AT&T INC | 115,795 | $4.5M | 0.4% | $15.82 | +20.51% | 4 qtrssince 2019-Q1 | Increased 40 |
ARK INNOVATION ETF | 90,272 | $4.5M | 0.4% | $46.76 | +3.62% | 4 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 29,940 | $4.4M | 0.4% | $120.56 | +1.80% | 4 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EMERGING | 72,932 | $3.9M | 0.3% | $41.46 | +9.57% | 4 qtrssince 2019-Q1 | Increased 36 |
Merit Financial Group, LLC manages $1.1B across 232 positions as of Q4 2019. Top holdings: VUG (19.4%), CSM (18.9%), USFR (11.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 114 new positions, 21 exits, 100 increased. Top move: IBDL (INCREASED, conviction 71). Portfolio: $1.1B across 232 positions.
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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