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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
Cap. Flow
+$141M
Cap. Flow %
4.6%
Top 10 Hldgs %
41.78%
Holding
796
New
51
Increased
349
Reduced
296
Closed
57

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.7M
3
IYW icon
iShares US Technology ETF
IYW
+$4.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M
5
SPAB icon
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
DWM icon
276
WisdomTree International Equity Fund
DWM
$667M
$1.35M 0.04%
27,854
+1,108
+4% +$55.4K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.33M 0.04%
3
+2
+200% +$1.08M
ETY icon
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.3M 0.04%
112,405
-4,874
-4% -$59.1K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.3M 0.04%
3,867
+991
+34% +$344K
FEZ icon
280
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.29M 0.04%
30,656
+2,053
+7% +$91.7K
INTC icon
281
Intel
INTC
$413B
$1.28M 0.04%
36,119
-4,587
-11% -$160K
ZTS icon
282
Zoetis
ZTS
$32.7B
$1.27M 0.04%
7,309
+250
+4% +$45.4K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.04%
3,656
-275
-7% -$96.2K
CGCP icon
284
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.27M 0.04%
59,010
+8,339
+16% +$184K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.04%
16,865
-738
-4% -$55.6K
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.25M 0.04%
13,600
-78
-0.6% -$7.15K
IHY icon
287
VanEck International High Yield Bond ETF
IHY
$43M
$1.25M 0.04%
63,655
-3,399
-5% -$67.7K
AXP icon
288
American Express
AXP
$224B
$1.24M 0.04%
8,308
-541
-6% -$88.5K
ARKK icon
289
ARK Innovation ETF
ARKK
$5.59B
$1.24M 0.04%
31,175
-1,754
-5% -$77.3K
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.23M 0.04%
33,663
-505
-1% -$19.3K
XSW icon
291
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.23M 0.04%
9,720
+115
+1% +$15.3K
AFL icon
292
Aflac
AFL
$65.5B
$1.23M 0.04%
16,049
-1,142
-7% -$84.8K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.23M 0.04%
13,592
-1,689
-11% -$155K
ELV icon
294
Elevance Health
ELV
$81.5B
$1.21M 0.04%
2,790
+99
+4% +$44.9K
BSL
295
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.2M 0.04%
90,716
+2,659
+3% +$34.8K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82B
$1.2M 0.04%
25,095
+5,389
+27% +$261K
LRN icon
297
Stride
LRN
$4.16B
$1.2M 0.04%
26,642
+4,820
+22% +$196K
IMCV icon
298
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.2M 0.04%
19,749
+244
+1% +$15.6K
XSMO icon
299
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.18M 0.04%
24,386
-3,763
-13% -$186K
TMUS icon
300
T-Mobile US
TMUS
$195B
$1.18M 0.04%
8,432
-1,621
-16% -$225K
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 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.