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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.41M 0.05%
15,281
+11,577
+313% +$1.06M
TMUS icon
277
T-Mobile US
TMUS
$196B
$1.4M 0.05%
10,053
+2,317
+30% +$325K
KIE icon
278
State Street SPDR S&P Insurance ETF
KIE
$671M
$1.39M 0.05%
34,010
-45,791
-57% -$1.82M
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.38M 0.04%
18,434
+14,490
+367% +$1.08M
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$124B
$1.38M 0.04%
3,931
+2,297
+141% +$774K
MCK icon
281
McKesson
MCK
$104B
$1.38M 0.04%
3,229
+349
+12% +$134K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.04%
33,891
+1,951
+6% +$78.7K
IMCB icon
283
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.38M 0.04%
21,770
-660
-3% -$39.7K
XSMO icon
284
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.36M 0.04%
28,149
-177,132
-86% -$8.11M
INTC icon
285
Intel
INTC
$435B
$1.36M 0.04%
40,706
+5,583
+16% +$175K
IHY icon
286
VanEck International High Yield Bond ETF
IHY
$43M
$1.34M 0.04%
+67,054
New +$1.34M
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 0.04%
+13,422
New +$1.33M
DWM icon
288
WisdomTree International Equity Fund
DWM
$671M
$1.34M 0.04%
26,746
+1,179
+5% +$59.6K
BKNG icon
289
Booking.com
BKNG
$154B
$1.33M 0.04%
12,350
+500
+4% +$52.8K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 0.04%
17,603
-244,715
-93% -$18.7M
FEZ icon
291
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.32M 0.04%
28,603
+16,554
+137% +$754K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.3M 0.04%
34,168
+66
+0.2% +$2.59K
XSW icon
293
State Street SPDR S&P Software & Services ETF
XSW
$436M
$1.28M 0.04%
+9,605
New +$1.18M
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.28M 0.04%
20,339
-19,902
-49% -$1.25M
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.26M 0.04%
13,678
+11,263
+466% +$1.03M
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.04%
24,797
+15,003
+153% +$756K
IMCV icon
297
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.24M 0.04%
19,505
+391
+2% +$24K
ETN icon
298
Eaton
ETN
$150B
$1.23M 0.04%
6,120
+3,416
+126% +$601K
PSA icon
299
Public Storage
PSA
$61.7B
$1.22M 0.04%
4,173
+40
+1% +$11.7K
TNET icon
300
TriNet
TNET
$3.14B
$1.22M 0.04%
12,815
– –
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 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.