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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
+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
Cap. Flow
-$114M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.43%
Holding
748
New
52
Increased
261
Reduced
272
Closed
114

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.78M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$118M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$109M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.3M
5
ESGU icon
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
CVS icon
251
CVS Health
CVS
$134B
$1.33M 0.05%
17,881
-1,908
-10% -$160K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.32M 0.05%
28,059
+2,946
+12% +$141K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.05%
31,940
-9,862
-24% -$402K
CARR icon
254
Carrier Global
CARR
$50.6B
$1.29M 0.05%
28,203
+553
+2% +$24.8K
ARCC icon
255
Ares Capital
ARCC
$13.5B
$1.29M 0.05%
70,544
+58,864
+504% +$1.11M
ITW icon
256
Illinois Tool Works
ITW
$81.6B
$1.28M 0.05%
5,255
-33
-0.6% -$7.7K
DWM icon
257
WisdomTree International Equity Fund
DWM
$681M
$1.27M 0.05%
25,567
+235
+0.9% +$11.6K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.05%
12,749
-6,296
-33% -$622K
BKNG icon
259
Booking.com
BKNG
$150B
$1.26M 0.05%
11,850
+2,500
+27% +$243K
AXP icon
260
American Express
AXP
$228B
$1.25M 0.05%
7,594
-138
-2% -$22.9K
PSA icon
261
Public Storage
PSA
$59.3B
$1.25M 0.05%
4,133
– –
HDV
262
iShares Core High Dividend ETF
HDV
$14.5B
$1.24M 0.05%
61,120
-33,845
-36% -$695K
SPTM icon
263
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.24M 0.05%
24,623
-122,300
-83% -$6.04M
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.21M 0.04%
11,079
+1,517
+16% +$164K
IMCV icon
265
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.18M 0.04%
19,114
-2,254
-11% -$144K
FSK icon
266
FS KKR Capital
FSK
$2.96B
$1.18M 0.04%
63,591
-1,723
-3% -$32.7K
GILD icon
267
Gilead Sciences
GILD
$163B
$1.17M 0.04%
14,061
+2,086
+17% +$173K
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.16M 0.04%
17,003
-6,536
-28% -$446K
ACN icon
269
Accenture
ACN
$99.9B
$1.16M 0.04%
4,061
-656
-14% -$179K
DG icon
270
Dollar General
DG
$28.1B
$1.15M 0.04%
5,455
+10
+0.2% +$2.25K
INTC icon
271
Intel
INTC
$460B
$1.15M 0.04%
35,123
-2,108
-6% -$59.7K
GLD icon
272
SPDR Gold Trust
GLD
$133B
$1.14M 0.04%
6,231
-643
-9% -$113K
ALG icon
273
Alamo Group
ALG
$1.92B
$1.14M 0.04%
6,168
+9
+0.1% +$1.48K
AGGY icon
274
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.13M 0.04%
25,890
-371
-1% -$16.1K
TMUS icon
275
T-Mobile US
TMUS
$186B
$1.12M 0.04%
7,736
+2,494
+48% +$361K
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 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.