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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
+9.54%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$231M
Cap. Flow
-$46.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
41.85%
Holding
844
New
104
Increased
293
Reduced
345
Closed
71

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$99.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$57.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.6M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$15.2M
5
VTV icon
Vanguard Value ETF
VTV
+$12.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.8M
3
AAPL icon
Apple
AAPL
+$15.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 6.03%
2 Technology 5.87%
3 Financials 2.82%
4 Consumer Discretionary 2.09%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.59B
$1.68M 0.05%
31,990
+815
+3% +$35.3K
AMD icon
227
Advanced Micro Devices
AMD
$700B
$1.66M 0.05%
11,273
-6,853
-38% -$808K
PCEF icon
228
Invesco CEF Income Composite ETF
PCEF
$788M
$1.66M 0.05%
92,335
-1,618
-2% -$27.8K
MCK icon
229
McKesson
MCK
$104B
$1.65M 0.05%
3,572
+404
+13% +$184K
AFL icon
230
Aflac
AFL
$65.5B
$1.64M 0.05%
19,920
+3,871
+24% +$312K
PWB icon
231
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.63M 0.05%
20,943
-4,225
-17% -$305K
ORCL icon
232
Oracle
ORCL
$339B
$1.61M 0.05%
15,314
-9,136
-37% -$997K
NOC icon
233
Northrop Grumman
NOC
$76B
$1.59M 0.05%
3,401
-1,008
-23% -$472K
ETN icon
234
Eaton
ETN
$141B
$1.58M 0.05%
6,570
-85
-1% -$18.8K
ONLN icon
235
ProShares Online Retail ETF
ONLN
$63.5M
$1.56M 0.05%
43,380
-5,329
-11% -$171K
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.56M 0.05%
15,025
-31,870
-68% -$3.07M
TNET icon
237
TriNet
TNET
$3.23B
$1.52M 0.05%
12,822
– –
VLU icon
238
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.5M 0.05%
9,370
-5,898
-39% -$878K
ACWV icon
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.49M 0.05%
14,852
+414
+3% +$40.2K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.49M 0.05%
16,644
-25,512
-61% -$2.11M
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.49M 0.05%
82,777
-6,354
-7% -$109K
INTC icon
242
Intel
INTC
$413B
$1.48M 0.05%
29,429
-6,690
-19% -$272K
XSW icon
243
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.47M 0.04%
9,791
+71
+0.7% +$9.45K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.47M 0.04%
19,003
-1,486
-7% -$111K
QCOM icon
245
Qualcomm
QCOM
$164B
$1.46M 0.04%
10,088
-5,958
-37% -$738K
STLD icon
246
Steel Dynamics
STLD
$36.4B
$1.45M 0.04%
12,243
+3,177
+35% +$354K
FTNT icon
247
Fortinet
FTNT
$112B
$1.43M 0.04%
24,399
-175
-0.7% -$9.67K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.41M 0.04%
34,570
+907
+3% +$35.6K
ACN icon
249
Accenture
ACN
$106B
$1.41M 0.04%
4,022
-1,599
-28% -$515K
DWM icon
250
WisdomTree International Equity Fund
DWM
$667M
$1.4M 0.04%
26,718
-1,136
-4% -$56.1K
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 2023 Portfolio in Review

As of Q4 2023, Merit Financial Group held 844 positions worth $3.29B, up 7.6% from $3.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merit Financial Group's Q4 2023 filing shows 104 new, 293 increased, 345 reduced and 71 closed positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 338,918 shares worth $15.8M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $68M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

  • Merit Financial Group's largest Q4 2023 buy was American Century Diversified Corporate Bond ETF: 338,918 shares worth $15.8M.
  • Merit Financial Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $99.5M increase.
  • Merit Financial Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $68M.
  • Merit Financial Group fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2023, selling an estimated $4.58M.
  • Merit Financial Group's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2023.
  • Merit Financial Group opened 104 new positions and closed 71 in Q4 2023.
  • Merit Financial Group's portfolio value rose 7.6% quarter-over-quarter to $3.29B.

Based on Merit Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.