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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
AXON
276
Axon Enterprise
AXON
$42.8B
$1.15M 0.04%
4,467
+399
+10% +$89.9K
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.15M 0.04%
27,284
-214,013
-89% -$8.83M
CAT icon
278
Caterpillar
CAT
$361B
$1.15M 0.03%
3,875
-7,417
-66% -$1.92M
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.03%
14,784
-2,081
-12% -$158K
PDP icon
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.14M 0.03%
13,312
+1,489
+13% +$118K
AXP icon
281
American Express
AXP
$224B
$1.14M 0.03%
6,068
-2,240
-27% -$361K
EDV icon
282
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.13M 0.03%
13,884
-12,115
-47% -$867K
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.12M 0.03%
22,317
+3,245
+17% +$163K
CVS icon
284
CVS Health
CVS
$135B
$1.12M 0.03%
14,233
-6,639
-32% -$473K
GE icon
285
GE Aerospace
GE
$364B
$1.12M 0.03%
10,966
-14,018
-56% -$1.3M
DE icon
286
Deere & Co
DE
$165B
$1.12M 0.03%
2,793
-4,437
-61% -$1.67M
DFUV icon
287
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.11M 0.03%
29,809
+70
+0.2% +$2.41K
CGCP icon
288
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.1M 0.03%
48,653
-10,357
-18% -$226K
CB icon
289
Chubb
CB
$140B
$1.1M 0.03%
4,865
-192
-4% -$42K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.03%
14,448
+2,552
+21% +$180K
ARKQ icon
291
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.09M 0.03%
18,971
+215
+1% +$11.3K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.09M 0.03%
9,515
+362
+4% +$38.9K
TMUS icon
293
T-Mobile US
TMUS
$195B
$1.08M 0.03%
6,755
-1,677
-20% -$248K
HDV
294
iShares Core High Dividend ETF
HDV
$14.7B
$1.07M 0.03%
52,470
-1,015
-2% -$20K
STOT icon
295
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.07M 0.03%
+22,844
New +$1.06M
DLN icon
296
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.07M 0.03%
+16,114
New +$1.01M
FNCL icon
297
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.06M 0.03%
19,826
-1,395
-7% -$68K
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.06M 0.03%
30,796
+161
+0.5% +$5.01K
FISV
299
Fiserv Inc
FISV
$29.7B
$1.06M 0.03%
7,945
+1,972
+33% +$242K
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.05M 0.03%
13,869
-279
-2% -$19.8K
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 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.