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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
CRM icon
251
Salesforce
CRM
$154B
$1.3M 0.05%
9,802
+418
+4% +$61K
AMAT icon
252
Applied Materials
AMAT
$347B
$1.29M 0.05%
13,290
+2,169
+20% +$208K
ETY icon
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.29M 0.05%
118,604
+5,007
+4% +$57.5K
ADP icon
254
Automatic Data Processing
ADP
$109B
$1.28M 0.05%
5,371
+458
+9% +$112K
ACN icon
255
Accenture
ACN
$106B
$1.26M 0.05%
4,717
+1,190
+34% +$329K
ONLN icon
256
ProShares Online Retail ETF
ONLN
$63.5M
$1.25M 0.05%
44,147
-6,519
-13% -$194K
AMGN icon
257
Amgen
AMGN
$209B
$1.24M 0.05%
4,731
+413
+10% +$111K
NSC icon
258
Norfolk Southern
NSC
$75.4B
$1.23M 0.04%
4,988
+182
+4% +$43.1K
VLUE icon
259
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.22M 0.04%
13,372
+3,085
+30% +$283K
SCHW
260
Charles Schwab
SCHW
$182B
$1.21M 0.04%
14,516
+422
+3% +$32.8K
ARKK icon
261
ARK Innovation ETF
ARKK
$5.59B
$1.2M 0.04%
38,495
-21,626
-36% -$773K
DWM icon
262
WisdomTree International Equity Fund
DWM
$667M
$1.19M 0.04%
25,332
-859
-3% -$38.4K
DFTX
263
Definium Therapeutics
DFTX
$5.6B
$1.19M 0.04%
540,287
-540,287
-50% -$1.5M
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.19M 0.04%
32,802
+7
+0% +$241
ATEN icon
265
A10 Networks
ATEN
$2.07B
$1.18M 0.04%
+71,036
New +$1.22M
SMH icon
266
VanEck Semiconductor ETF
SMH
$60.8B
$1.18M 0.04%
11,642
-8,740
-43% -$889K
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.17M 0.04%
11,354
+1,602
+16% +$161K
GLD icon
268
SPDR Gold Trust
GLD
$131B
$1.17M 0.04%
6,874
+1,292
+23% +$208K
ITW icon
269
Illinois Tool Works
ITW
$84.1B
$1.16M 0.04%
5,288
+905
+21% +$193K
COWZ icon
270
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.16M 0.04%
25,113
+6,766
+37% +$315K
PSA icon
271
Public Storage
PSA
$61.5B
$1.16M 0.04%
4,133
+70
+2% +$20.4K
CGCP icon
272
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.15M 0.04%
51,715
+20,163
+64% +$447K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.04%
7,536
+3,316
+79% +$494K
FSK icon
274
FS KKR Capital
FSK
$3.01B
$1.14M 0.04%
65,314
+36,196
+124% +$673K
AXP icon
275
American Express
AXP
$224B
$1.14M 0.04%
7,732
+491
+7% +$72.8K
9 10
11
12 13

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.