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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 Morningstar 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
XSMO icon
251
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.4M 0.04%
24,704
+318
+1% +$16K
ETY icon
252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.38M 0.04%
113,412
+1,007
+0.9% +$11.7K
XHB icon
253
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.36M 0.04%
14,187
+3
+0% +$244
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.04%
26,463
+9,323
+54% +$468K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.04%
3
– –
MRSH
256
Marsh
MRSH
$94.3B
$1.35M 0.04%
7,131
-1,958
-22% -$378K
NSC icon
257
Norfolk Southern
NSC
$75.4B
$1.35M 0.04%
5,700
+415
+8% +$87K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82B
$1.32M 0.04%
26,699
+1,604
+6% +$78.1K
PANW icon
259
Palo Alto Networks
PANW
$256B
$1.31M 0.04%
8,914
+3,460
+63% +$463K
PSA icon
260
Public Storage
PSA
$61.5B
$1.31M 0.04%
4,295
+94
+2% +$24.9K
TLH icon
261
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.31M 0.04%
12,079
+9,696
+407% +$971K
ALG icon
262
Alamo Group
ALG
$1.91B
$1.3M 0.04%
6,191
+8
+0.1% +$1.46K
SYK icon
263
Stryker
SYK
$135B
$1.3M 0.04%
4,331
-1,351
-24% -$379K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.28M 0.04%
13,487
-105
-0.8% -$9.59K
WM icon
265
Waste Management
WM
$95B
$1.26M 0.04%
7,030
+397
+6% +$66.6K
CMCSA icon
266
Comcast
CMCSA
$87.3B
$1.26M 0.04%
28,712
-15,674
-35% -$672K
SRLN icon
267
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.26M 0.04%
30,013
-345,386
-92% -$14.4M
NMZ icon
268
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.22M 0.04%
123,564
-113,396
-48% -$1.06M
XMHQ icon
269
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.22M 0.04%
+13,733
New +$1.13M
NEE icon
270
NextEra Energy
NEE
$185B
$1.21M 0.04%
19,911
+3,362
+20% +$192K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.18M 0.04%
12,931
-669
-5% -$61.3K
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.17M 0.04%
31,027
-90,594
-74% -$3.23M
CMI icon
273
Cummins
CMI
$83.6B
$1.17M 0.04%
4,863
+1,443
+42% +$328K
DFAX icon
274
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.16M 0.04%
47,431
+334
+0.7% +$7.64K
BSL
275
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.16M 0.04%
86,585
-4,131
-5% -$53.8K
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 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.