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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
+5.25%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$340M
Cap. Flow
+$225M
Cap. Flow %
7.28%
Top 10 Hldgs %
41.58%
Holding
775
New
145
Increased
373
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
UPS icon
United Parcel Service
UPS
+$11.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.82M

Sector Composition

Rank Sector Weight
1 Industrials 7.01%
2 Technology 6.91%
3 Financials 3.21%
4 Healthcare 2.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$19.8B
$1.95M 0.06%
9,422
+67
+0.7% +$13K
AMD icon
227
Advanced Micro Devices
AMD
$741B
$1.92M 0.06%
16,888
+2,047
+14% +$213K
IHE icon
228
iShares US Pharmaceuticals ETF
IHE
$1.5B
$1.92M 0.06%
32,085
-14,589
-31% -$867K
VGT icon
229
Vanguard Information Technology ETF
VGT
$136B
$1.88M 0.06%
34,088
+560
+2% +$28.1K
IFRA icon
230
iShares US Infrastructure ETF
IFRA
$4.56B
$1.87M 0.06%
47,955
+1,671
+4% +$62.4K
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.86M 0.06%
+11,442
New +$1.72M
SMH icon
232
VanEck Semiconductor ETF
SMH
$63.8B
$1.86M 0.06%
12,231
-1
-0% -$135
VAW icon
233
Vanguard Materials ETF
VAW
$3.05B
$1.86M 0.06%
10,225
-192
-2% -$33.6K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.86M 0.06%
15,162
-1,203
-7% -$147K
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.82M 0.06%
44,878
-214,356
-83% -$8.73M
DFAI
236
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.82M 0.06%
66,483
-793
-1% -$21.7K
EDV icon
237
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.82M 0.06%
+20,852
New +$1.82M
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.8M 0.06%
34,146
-146
-0.4% -$7.53K
PDI icon
239
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.8M 0.06%
96,004
+2,922
+3% +$53.2K
FXR icon
240
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.78M 0.06%
+29,621
New +$1.64M
PWB icon
241
Invesco Large Cap Growth ETF
PWB
$2.24B
$1.78M 0.06%
+25,178
New +$1.67M
MS icon
242
Morgan Stanley
MS
$333B
$1.77M 0.06%
20,735
+1,318
+7% +$113K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.77M 0.06%
10,882
+3,721
+52% +$583K
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.74M 0.06%
18,166
-11,622
-39% -$1.08M
CNR
245
CALL
Core Natural Resources Inc
CNR
$4.02B
$1.73M 0.06%
+80,000
New +$4.88M
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.71M 0.06%
41,368
+14,646
+55% +$582K
CMCSA icon
247
Comcast
CMCSA
$85.8B
$1.71M 0.06%
41,041
+1,238
+3% +$49.2K
CVS icon
248
CVS Health
CVS
$140B
$1.69M 0.05%
24,477
+6,596
+37% +$469K
IBM icon
249
IBM
IBM
$214B
$1.69M 0.05%
12,632
+629
+5% +$81.2K
AMGN icon
250
Amgen
AMGN
$212B
$1.69M 0.05%
7,603
+1,635
+27% +$379K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Merit Financial Group held 775 positions worth $3.09B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merit Financial Group deployed $225M of net new capital in Q2 2023, opening 145 new positions and adding to 373 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 336,516 shares worth $8.29M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $33.6M trimmed.

  • Merit Financial Group's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 336,516 shares worth $8.29M.
  • Merit Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $76.8M increase.
  • Merit Financial Group's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $33.6M.
  • Merit Financial Group fully exited Vanguard International Dividend Appreciation ETF in Q2 2023, selling an estimated $3.71M.
  • Merit Financial Group's ten largest holdings make up 42% of its $3.09B portfolio in Q2 2023.
  • Merit Financial Group opened 145 new positions and closed 30 in Q2 2023.
  • Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $3.09B.

Based on Merit Financial Group's 13F filing for Q2 2023, filed 1 Aug 2023.