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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
(-1.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
796
New
51
Increased
349
Reduced
296
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.7M |
| 3 |
iShares US Technology ETF
IYW
|
+$4.07M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$144B
| $1.64M | 0.05% |
13,659
+2,098
| +18% | +$244K |
|
252
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.63M | 0.05% |
41,412
+44
| +0.1% | +$1.81K |
|
253
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $1.62M | 0.05% |
32,842
-1,304
| -4% | -$68.4K |
|
254
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.62M | 0.05% |
10,421
-461
| -4% | -$74.7K |
|
255
Invesco CEF Income Composite ETF
PCEF
$788M
| $1.61M | 0.05% |
93,953
-27,796
| -23% | -$497K |
|
256
Stryker
SYK
$135B
| $1.55M | 0.05% |
5,682
+2,253
| +66% | +$646K |
|
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $1.55M | 0.05% |
18,420
-834
| -4% | -$73K |
|
258
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.54M | 0.05% |
89,131
-6,873
| -7% | -$127K |
|
259
Nike
NKE
$64.1B
| $1.54M | 0.05% |
16,084
+1,150
| +8% | +$118K |
|
260
Illinois Tool Works
ITW
$84.1B
| $1.54M | 0.05% |
6,673
+839
| +14% | +$205K |
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.51M | 0.05% |
20,489
+2,055
| +11% | +$153K |
|
262
ProShares Online Retail ETF
ONLN
$63.5M
| $1.51M | 0.05% |
48,709
+17
| +0% | +$568 |
|
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.5M | 0.05% |
38,458
-645
| -2% | -$26.2K |
|
264
TriNet
TNET
$3.23B
| $1.49M | 0.05% |
12,822
+7
| +0.1% | +$738 |
|
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $1.49M | 0.05% |
28,409
+1,089
| +4% | +$59.5K |
|
266
CVS Health
CVS
$135B
| $1.46M | 0.05% |
20,872
-3,605
| -15% | -$255K |
|
267
Icahn Enterprises
IEP
$5.1B
| $1.45M | 0.05% |
73,419
-5,406
| -7% | -$137K |
|
268
Gilead Sciences
GILD
$165B
| $1.44M | 0.05% |
19,272
-79
| -0.4% | -$6.08K |
|
269
Fortinet
FTNT
$112B
| $1.44M | 0.05% |
24,574
-3,621
| -13% | -$240K |
|
270
iShares US Financial Services ETF
IYG
$2.13B
| $1.43M | 0.05% |
27,672
| – | – |
|
271
Eaton
ETN
$141B
| $1.42M | 0.05% |
6,655
+535
| +9% | +$115K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.41M | 0.05% |
35,839
+1,948
| +6% | +$79.5K |
|
273
Lam Research
LRCX
$316B
| $1.38M | 0.05% |
22,060
+3,200
| +17% | +$210K |
|
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.38M | 0.05% |
14,438
-623
| -4% | -$60.9K |
|
275
McKesson
MCK
$104B
| $1.38M | 0.05% |
3,168
-61
| -2% | -$25.7K |
|
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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.