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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
-3.74%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$33.8M
Cap. Flow
+$141M
Cap. Flow %
4.6%
Top 10 Hldgs %
41.78%
Holding
796
New
51
Increased
349
Reduced
296
Closed
57

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.7M
3
IYW icon
iShares US Technology ETF
IYW
+$4.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Industrials 6.47%
3 Financials 3.54%
4 Healthcare 2.62%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$76B
$1.94M 0.06%
4,409
-31
-0.7% -$13.6K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.93M 0.06%
10,196
+71
+0.7% +$14.1K
IBM icon
228
IBM
IBM
$213B
$1.92M 0.06%
13,690
+1,058
+8% +$151K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$8.05B
$1.91M 0.06%
25,919
-1,179
-4% -$89.2K
IFRA icon
230
iShares US Infrastructure ETF
IFRA
$4.45B
$1.89M 0.06%
51,590
+3,635
+8% +$141K
AMD icon
231
Advanced Micro Devices
AMD
$700B
$1.86M 0.06%
18,126
+1,238
+7% +$134K
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.85M 0.06%
179,362
-5,348
-3% -$60.3K
IHE icon
233
iShares US Pharmaceuticals ETF
IHE
$1.49B
$1.84M 0.06%
31,191
-894
-3% -$54.8K
MS icon
234
Morgan Stanley
MS
$319B
$1.83M 0.06%
22,464
+1,729
+8% +$150K
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.44B
$1.82M 0.06%
37,124
-5,712
-13% -$289K
EDV icon
236
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.82M 0.06%
25,999
+5,147
+25% +$404K
VAW icon
237
Vanguard Materials ETF
VAW
$3.01B
$1.78M 0.06%
10,343
+118
+1% +$21.3K
QCOM icon
238
Qualcomm
QCOM
$164B
$1.78M 0.06%
16,046
-691
-4% -$80.2K
SMH icon
239
VanEck Semiconductor ETF
SMH
$60.8B
$1.76M 0.06%
12,142
-89
-0.7% -$13.5K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.76M 0.06%
15,291
+129
+0.9% +$15.7K
DHR icon
241
Danaher
DHR
$138B
$1.74M 0.06%
7,916
+243
+3% +$54.2K
MRSH
242
Marsh
MRSH
$94.3B
$1.73M 0.06%
9,089
+3,220
+55% +$617K
ACN icon
243
Accenture
ACN
$106B
$1.73M 0.06%
5,621
+728
+15% +$229K
DIS icon
244
Walt Disney
DIS
$171B
$1.72M 0.06%
21,165
-3,193
-13% -$273K
PWB icon
245
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.71M 0.06%
25,168
-10
-0% -$704
DFAI
246
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.69M 0.06%
64,846
-1,637
-2% -$44.5K
GD icon
247
General Dynamics
GD
$103B
$1.69M 0.06%
7,626
-71
-0.9% -$15.7K
IMCB icon
248
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.68M 0.06%
28,190
+6,420
+29% +$404K
INTU icon
249
Intuit
INTU
$91.1B
$1.68M 0.06%
3,292
+181
+6% +$91.6K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.66M 0.05%
40,405
+1,009
+3% +$43K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Merit Financial Group held 796 positions worth $3.06B, down 1.1% from $3.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merit Financial Group deployed $141M of net new capital in Q3 2023, opening 51 new positions and adding to 349 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 175,895 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.29M trimmed.

  • Merit Financial Group's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 175,895 shares worth $8.85M.
  • Merit Financial Group added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $12.7M increase.
  • Merit Financial Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.29M.
  • Merit Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2023, selling an estimated $1.86M.
  • Merit Financial Group's ten largest holdings make up 42% of its $3.06B portfolio in Q3 2023.
  • Merit Financial Group opened 51 new positions and closed 57 in Q3 2023.
  • Merit Financial Group's portfolio value fell 1.1% quarter-over-quarter to $3.06B.

Based on Merit Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.