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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
CARR icon
276
Carrier Global
CARR
$49.4B
$1.14M 0.04%
27,650
+5,109
+23% +$207K
IMCG icon
277
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.14M 0.04%
21,094
+3,216
+18% +$173K
FNCL icon
278
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.13M 0.04%
23,572
+1
+0% +$48
AGGY icon
279
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.12M 0.04%
+26,261
New +$1.12M
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.04%
14,830
+8,636
+139% +$645K
INTU icon
281
Intuit
INTU
$91.1B
$1.11M 0.04%
2,853
+1,369
+92% +$543K
SPMB icon
282
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.1M 0.04%
50,915
+33,200
+187% +$716K
ICVT icon
283
iShares Convertible Bond ETF
ICVT
$6.97B
$1.1M 0.04%
15,774
+2,009
+15% +$141K
USB icon
284
US Bancorp
USB
$97.9B
$1.09M 0.04%
+25,097
New +$1.07M
LHX icon
285
L3Harris
LHX
$55.4B
$1.09M 0.04%
5,217
+130
+3% +$29.3K
MTN icon
286
Vail Resorts
MTN
$5.7B
$1.09M 0.04%
4,554
+9
+0.2% +$2.11K
MCK icon
287
McKesson
MCK
$104B
$1.08M 0.04%
2,878
+40
+1% +$14.9K
COMT icon
288
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.05M 0.04%
37,416
+3,345
+10% +$119K
DFAX icon
289
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.05M 0.04%
48,803
-224
-0.5% -$4.66K
BX icon
290
Blackstone
BX
$104B
$1.05M 0.04%
14,170
+7,862
+125% +$679K
HYMB icon
291
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.04M 0.04%
42,532
+32,192
+311% +$784K
GILD icon
292
Gilead Sciences
GILD
$165B
$1.03M 0.04%
11,975
+3,114
+35% +$247K
EPD icon
293
Enterprise Products Partners
EPD
$83.7B
$1.03M 0.04%
42,596
+3,390
+9% +$83.5K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.04%
19,940
+916
+5% +$46.7K
AMD icon
295
Advanced Micro Devices
AMD
$700B
$1.01M 0.04%
15,614
+2,283
+17% +$151K
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.01M 0.04%
27,311
+21,618
+380% +$798K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.01M 0.04%
9,562
+3,562
+59% +$373K
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$2.22B
$999K 0.04%
50,312
+2,080
+4% +$40.9K
DFUV icon
299
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$996K 0.04%
29,737
+1
+0% +$33
OHI icon
300
Omega Healthcare
OHI
$15.3B
$985K 0.04%
35,255
+932
+3% +$28.1K
10 11
12
13 14

Similar funds

IG
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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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
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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.