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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
INTC icon
301
Intel
INTC
$413B
$984K 0.04%
37,231
+11,004
+42% +$306K
BSJP
302
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$983K 0.04%
44,465
– –
ZTS icon
303
Zoetis
ZTS
$32.7B
$964K 0.03%
6,577
+1,888
+40% +$279K
ULST icon
304
State Street Ultra Short Term Bond ETF
ULST
$527M
$956K 0.03%
+23,907
New +$954K
TRV icon
305
Travelers Companies
TRV
$81.1B
$955K 0.03%
5,095
+86
+2% +$15.5K
DGX icon
306
Quest Diagnostics
DGX
$26B
$955K 0.03%
+6,103
New +$877K
RDVY icon
307
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$954K 0.03%
21,729
-4,091
-16% -$179K
FISV
308
Fiserv Inc
FISV
$29.7B
$938K 0.03%
9,278
+5,129
+124% +$511K
OEF icon
309
iShares S&P 100 ETF
OEF
$19.5B
$936K 0.03%
5,487
+192
+4% +$33.1K
WM icon
310
Waste Management
WM
$95B
$926K 0.03%
5,903
+55
+0.9% +$8.85K
PULS icon
311
PGIM Ultra Short Bond ETF
PULS
$17.7B
$919K 0.03%
18,720
– –
QQQM icon
312
Invesco NASDAQ 100 ETF
QQQM
$93B
$917K 0.03%
8,369
+3,274
+64% +$372K
XSOE icon
313
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$904K 0.03%
33,890
-669
-2% -$17.4K
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$890K 0.03%
15,392
+9,285
+152% +$536K
JPMB icon
315
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$878K 0.03%
+22,651
New +$855K
ALG icon
316
Alamo Group
ALG
$1.91B
$872K 0.03%
6,159
+7
+0.1% +$1.01K
TNET icon
317
TriNet
TNET
$3.23B
$869K 0.03%
12,815
– –
PGX icon
318
Invesco Preferred ETF
PGX
$3.79B
$865K 0.03%
77,386
– –
PDP icon
319
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$851K 0.03%
+11,980
New +$873K
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$850K 0.03%
17,065
+8,288
+94% +$410K
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$833K 0.03%
28,671
+19,670
+219% +$552K
RITM icon
322
Rithm Capital
RITM
$5.58B
$820K 0.03%
100,423
+5,264
+6% +$43.9K
YUM icon
323
Yum! Brands
YUM
$41.9B
$820K 0.03%
6,400
+1,111
+21% +$135K
IYK icon
324
iShares US Consumer Staples ETF
IYK
$1.44B
$816K 0.03%
12,066
– –
VHT icon
325
Vanguard Health Care ETF
VHT
$18.5B
$809K 0.03%
3,263
+81
+3% +$19.6K
11 12
13
14 15

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 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.