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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
BX icon
301
Blackstone
BX
$102B
$896K 0.03%
10,202
-3,968
-28% -$350K
FALN icon
302
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$894K 0.03%
35,381
-49,865
-58% -$1.25M
MMM icon
303
3M
MMM
$90.8B
$882K 0.03%
10,031
-7,313
-42% -$690K
LRN icon
304
Stride
LRN
$3.53B
$880K 0.03%
22,422
+225
+1% +$8.83K
DGX icon
305
Quest Diagnostics
DGX
$25.9B
$874K 0.03%
6,180
+77
+1% +$11K
TRV icon
306
Travelers Companies
TRV
$78.4B
$871K 0.03%
5,081
-14
-0.3% -$2.55K
PCOR icon
307
Procore
PCOR
$8.12B
$862K 0.03%
13,768
– –
CGCP icon
308
Capital Group Core Plus Income ETF
CGCP
$8.39B
$860K 0.03%
37,748
-13,967
-27% -$316K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$78.5B
$855K 0.03%
11,961
+41
+0.3% +$2.87K
PLTR icon
310
Palantir
PLTR
$293B
$854K 0.03%
101,097
+779
+0.8% +$6.1K
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$851K 0.03%
+7,918
New +$862K
LRGF icon
312
iShares US Equity Factor ETF
LRGF
$3.55B
$851K 0.03%
20,540
– –
YUM icon
313
Yum! Brands
YUM
$43.3B
$837K 0.03%
6,340
-60
-0.9% -$7.72K
CSM icon
314
ProShares Large Cap Core Plus
CSM
$514M
$834K 0.03%
17,500
+2
+0% +$94
ULST icon
315
State Street Ultra Short Term Bond ETF
ULST
$527M
$833K 0.03%
20,707
-3,200
-13% -$128K
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$833K 0.03%
84,600
+208
+0.2% +$2.09K
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$825K 0.03%
11,490
+783
+7% +$55K
KMB icon
318
Kimberly-Clark
KMB
$36.6B
$812K 0.03%
6,052
+489
+9% +$63.5K
IYK icon
319
iShares US Consumer Staples ETF
IYK
$1.41B
$805K 0.03%
12,129
+63
+0.5% +$4.12K
TAXF icon
320
American Century Diversified Municipal Bond ETF
TAXF
$684M
$799K 0.03%
15,873
-169
-1% -$8.44K
ISRG icon
321
Intuitive Surgical
ISRG
$126B
$791K 0.03%
3,097
+445
+17% +$110K
ELV icon
322
Elevance Health
ELV
$81.6B
$788K 0.03%
1,713
+403
+31% +$192K
OTIS icon
323
Otis Worldwide
OTIS
$27.3B
$786K 0.03%
9,311
-51
-0.5% -$4.22K
CPB icon
324
Campbell Soup
CPB
$6.58B
$782K 0.03%
14,222
-15
-0.1% -$796
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$766K 0.03%
10,048
+535
+6% +$44.4K
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 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.