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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$460M
Cap. Flow
+$330M
Cap. Flow %
11.94%
Top 10 Hldgs %
46.03%
Holding
726
New
148
Increased
336
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.76M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.43M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 7.19%
2 Technology 5.49%
3 Financials 2.82%
4 Healthcare 2.61%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$133B
$1.6M 0.06%
39,960
-896
-2% -$36.6K
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$4.45B
$1.57M 0.06%
43,167
-897
-2% -$32.1K
NULV icon
228
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.55M 0.06%
45,309
+6,269
+16% +$214K
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.54M 0.06%
20,284
-1,758
-8% -$135K
QCOM icon
230
Qualcomm
QCOM
$164B
$1.54M 0.06%
14,019
+3,118
+29% +$365K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.54M 0.06%
37,411
+25,846
+223% +$1.07M
MDYG icon
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.54M 0.06%
23,539
-4,763
-17% -$313K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.52M 0.06%
31,743
+11,742
+59% +$575K
NEE icon
234
NextEra Energy
NEE
$184B
$1.52M 0.05%
18,129
+3,733
+26% +$302K
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.5M 0.05%
+54,500
New +$1.54M
FTNT icon
236
Fortinet
FTNT
$112B
$1.47M 0.05%
30,167
+810
+3% +$42.2K
IYG icon
237
iShares US Financial Services ETF
IYG
$2.13B
$1.45M 0.05%
27,678
-44,361
-62% -$2.32M
MS icon
238
Morgan Stanley
MS
$319B
$1.44M 0.05%
16,978
+20
+0.1% +$1.71K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.05%
17,297
+1,186
+7% +$98.3K
JQC icon
240
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.41M 0.05%
276,182
+13
+0% +$66
WPC icon
241
W.P. Carey
WPC
$16.6B
$1.38M 0.05%
18,002
+2
+0% +$150
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.38M 0.05%
14,491
-383
-3% -$35.9K
PBUS icon
243
Invesco MSCI USA ETF
PBUS
$11.1B
$1.36M 0.05%
+35,767
New +$1.37M
FXN icon
244
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.36M 0.05%
79,350
-3,037
-4% -$54.5K
CMCSA icon
245
Comcast
CMCSA
$87.3B
$1.34M 0.05%
38,450
+9,639
+33% +$319K
IHDG icon
246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.34M 0.05%
37,713
-11,906
-24% -$451K
DG icon
247
Dollar General
DG
$28.4B
$1.34M 0.05%
5,445
+95
+2% +$23.5K
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.34M 0.05%
+14,819
New +$1.33M
IMCV icon
249
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.33M 0.05%
21,368
+2,587
+14% +$160K
IMCB icon
250
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.32M 0.05%
22,418
+274
+1% +$16K
8 9
10
11 12

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Merit Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Merit Financial Group held 726 positions worth $2.76B, up 20% from $2.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Merit Financial Group deployed $330M of net new capital in Q4 2022, opening 148 new positions and adding to 336 existing holdings. Its largest new stake was Invesco Dorsey Wright Technology Momentum ETF: 258,756 shares worth $9.78M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $14.9M trimmed.

  • Merit Financial Group's largest Q4 2022 buy was Invesco Dorsey Wright Technology Momentum ETF: 258,756 shares worth $9.78M.
  • Merit Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $20.1M increase.
  • Merit Financial Group's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.9M.
  • Merit Financial Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $9.76M.
  • Merit Financial Group's ten largest holdings make up 46% of its $2.76B portfolio in Q4 2022.
  • Merit Financial Group opened 148 new positions and closed 30 in Q4 2022.
  • Merit Financial Group's portfolio value rose 20% quarter-over-quarter to $2.76B.

Based on Merit Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.