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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
ATEN icon
276
A10 Networks
ATEN
$2.07B
$1.11M 0.04%
71,819
+783
+1% +$11.9K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.04%
7,161
-375
-5% -$57.4K
VLUE icon
278
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.09M 0.04%
11,721
-1,651
-12% -$155K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.08M 0.04%
26,722
+16,822
+170% +$681K
IHDG icon
280
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.08M 0.04%
27,271
-10,442
-28% -$398K
DFAX icon
281
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.07M 0.04%
46,399
-2,404
-5% -$54.9K
XHS icon
282
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$1.06M 0.04%
+12,312
New +$1.09M
NSC icon
283
Norfolk Southern
NSC
$75.4B
$1.06M 0.04%
5,005
+17
+0.3% +$3.93K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.05M 0.04%
9,580
-1,774
-16% -$193K
FNCL icon
285
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.05M 0.04%
23,173
-399
-2% -$19.6K
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.04M 0.04%
52,369
+2,057
+4% +$40.8K
TNET icon
287
TriNet
TNET
$3.23B
$1.03M 0.04%
12,815
– –
MCK icon
288
McKesson
MCK
$104B
$1.03M 0.04%
2,880
+2
+0.1% +$722
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.02M 0.04%
22,835
+1,106
+5% +$50.8K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.02M 0.04%
13,604
-30,190
-69% -$2.16M
LHX icon
291
L3Harris
LHX
$55.4B
$1.01M 0.04%
5,123
-94
-2% -$19.2K
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$996K 0.04%
29,738
+1
+0% +$34
WM icon
293
Waste Management
WM
$95B
$979K 0.04%
5,997
+94
+2% +$14.4K
ARCH
294
CALL
DELISTED
Arch Resources, Inc.
ARCH
$957K 0.03%
+72,000
New +$10.4M
HSBC icon
295
HSBC
HSBC
$352B
$935K 0.03%
+27,407
New +$984K
FCOM icon
296
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$931K 0.03%
25,425
– –
OHI icon
297
Omega Healthcare
OHI
$15.3B
$925K 0.03%
33,745
-1,510
-4% -$42K
PDP icon
298
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$923K 0.03%
12,150
+170
+1% +$12.6K
PULS icon
299
PGIM Ultra Short Bond ETF
PULS
$17.7B
$923K 0.03%
18,720
– –
MSCI icon
300
MSCI
MSCI
$42.4B
$898K 0.03%
1,604
+2
+0.1% +$1.06K
10 11
12
13 14

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.