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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
FTXG icon
251
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$1.69M 0.05%
+64,361
New +$1.74M
GSLC icon
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.68M 0.05%
19,254
-1,253
-6% -$104K
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.66M 0.05%
39,396
-101
-0.3% -$4.1K
GD icon
254
General Dynamics
GD
$106B
$1.66M 0.05%
7,697
-158
-2% -$34.1K
NKE icon
255
Nike
NKE
$63.9B
$1.65M 0.05%
14,934
+1,683
+13% +$197K
SPY icon
256
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.64M 0.05%
244,500
+22,300
+10% +$9.36M
DHR icon
257
Danaher
DHR
$140B
$1.63M 0.05%
7,673
-2,409
-24% -$510K
FTXL icon
258
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$1.61M 0.05%
+22,578
New +$1.44M
FXD icon
259
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.6M 0.05%
+28,918
New +$1.5M
ONLN icon
260
ProShares Online Retail ETF
ONLN
$64M
$1.6M 0.05%
48,692
+2,402
+5% +$73.5K
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.59M 0.05%
42,768
-10,722
-20% -$396K
VNQI icon
262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.57M 0.05%
+39,103
New +$1.6M
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.05%
16,005
+3,256
+26% +$322K
AXP icon
264
American Express
AXP
$227B
$1.54M 0.05%
8,849
+1,255
+17% +$202K
ACN icon
265
Accenture
ACN
$101B
$1.51M 0.05%
4,893
+832
+20% +$242K
GILD icon
266
Gilead Sciences
GILD
$167B
$1.49M 0.05%
19,351
+5,290
+38% +$422K
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.49M 0.05%
27,320
+2,697
+11% +$139K
ACWV icon
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.48M 0.05%
15,061
+803
+6% +$78.9K
ETY icon
269
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.46M 0.05%
117,279
+7
+0% +$82
ITW icon
270
Illinois Tool Works
ITW
$84.9B
$1.46M 0.05%
5,834
+579
+11% +$136K
IYG icon
271
iShares US Financial Services ETF
IYG
$2.18B
$1.46M 0.05%
27,672
-5,589
-17% -$283K
NEE icon
272
NextEra Energy
NEE
$186B
$1.45M 0.05%
19,605
+1,579
+9% +$120K
ARKK icon
273
ARK Innovation ETF
ARKK
$5.74B
$1.45M 0.05%
32,929
-2,808
-8% -$112K
CARR icon
274
Carrier Global
CARR
$52.5B
$1.43M 0.05%
28,756
+553
+2% +$24.3K
INTU icon
275
Intuit
INTU
$85.6B
$1.43M 0.05%
3,111
+91
+3% +$39.9K
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 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.