We are live on
!
Find out more
MFG
Merit Financial Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
25.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$14.3M
(-0.52%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
748
New
52
Increased
261
Reduced
272
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$118M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$109M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.52% |
| 2 | Technology | 6.29% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$347B
| $1.65M | 0.06% |
13,436
+146
| +1% | +$16.8K |
|
227
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.63M | 0.06% |
40,563
-1,135
| -3% | -$45.5K |
|
228
Nike
NKE
$64.1B
| $1.63M | 0.06% |
13,251
-7,095
| -35% | -$872K |
|
229
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.62M | 0.06% |
39,497
+2,086
| +6% | +$88.7K |
|
230
Vanguard Information Technology ETF
VGT
$133B
| $1.62M | 0.06% |
33,528
-6,432
| -16% | -$284K |
|
231
VanEck Semiconductor ETF
SMH
$60.8B
| $1.61M | 0.06% |
12,232
+590
| +5% | +$70.7K |
|
232
IBM
IBM
$213B
| $1.57M | 0.06% |
12,003
-1,905
| -14% | -$255K |
|
233
Comcast
CMCSA
$87.3B
| $1.51M | 0.05% |
39,803
+1,353
| +4% | +$51.2K |
|
234
Northrop Grumman
NOC
$76B
| $1.5M | 0.05% |
3,258
-136
| -4% | -$63.1K |
|
235
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.5M | 0.05% |
18,044
+747
| +4% | +$64.2K |
|
236
Palo Alto Networks
PANW
$256B
| $1.49M | 0.05% |
+14,902
| New | +$1.26M |
|
237
ProShares Online Retail ETF
ONLN
$63.5M
| $1.47M | 0.05% |
46,290
+2,143
| +5% | +$69.4K |
|
238
Advanced Micro Devices
AMD
$700B
| $1.45M | 0.05% |
14,841
-773
| -5% | -$62.9K |
|
239
Amgen
AMGN
$209B
| $1.44M | 0.05% |
5,968
+1,237
| +26% | +$304K |
|
240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $1.44M | 0.05% |
28,260
-9,223
| -25% | -$464K |
|
241
ARK Innovation ETF
ARKK
$5.59B
| $1.44M | 0.05% |
35,737
-2,758
| -7% | -$106K |
|
242
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
| $1.39M | 0.05% |
27,909
-40,896
| -59% | -$2M |
|
243
NextEra Energy
NEE
$185B
| $1.39M | 0.05% |
18,026
-103
| -0.6% | -$7.92K |
|
244
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.39M | 0.05% |
12,064
+5,435
| +82% | +$618K |
|
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.38M | 0.05% |
14,258
-233
| -2% | -$22.2K |
|
246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $1.37M | 0.05% |
117,272
-1,332
| -1% | -$15.4K |
|
247
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $1.36M | 0.05% |
22,430
+12
| +0.1% | +$737 |
|
248
Automatic Data Processing
ADP
$109B
| $1.35M | 0.05% |
6,049
+678
| +13% | +$153K |
|
249
Intuit
INTU
$91.1B
| $1.35M | 0.05% |
3,020
+167
| +6% | +$68.6K |
|
250
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.33M | 0.05% |
34,102
+1,300
| +4% | +$48.8K |
|
Similar funds
IG
UCFA
EIP
LCOV
CCMG
CI
AIMCA
Merit Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Merit Financial Group held 748 positions worth $2.75B, down 0.52% from $2.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Merit Financial Group withdrew a net $114M in Q1 2023, closing 114 positions and reducing 272 holdings. Its most notable exit was Peabody Energy, an estimated $7.99M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Merit Financial Group opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $3.04M.
- Merit Financial Group's largest Q1 2023 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 33,341 shares worth $3.04M.
- Merit Financial Group added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $98.9M increase.
- Merit Financial Group's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $118M.
- Merit Financial Group fully exited Peabody Energy in Q1 2023, selling an estimated $7.99M.
- Merit Financial Group's ten largest holdings make up 44% of its $2.75B portfolio in Q1 2023.
- Merit Financial Group opened 52 new positions and closed 114 in Q1 2023.
- Merit Financial Group's portfolio value fell 0.52% quarter-over-quarter to $2.75B.
Based on Merit Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.