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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
ZTS icon
301
Zoetis
ZTS
$32.5B
$1.22M 0.04%
7,059
+3,037
+76% +$525K
LRCX icon
302
Lam Research
LRCX
$337B
$1.21M 0.04%
18,860
+8,450
+81% +$476K
AFL icon
303
Aflac
AFL
$65.9B
$1.2M 0.04%
17,191
+11,660
+211% +$780K
COP icon
304
ConocoPhillips
COP
$139B
$1.2M 0.04%
11,561
+5,870
+103% +$603K
ELV icon
305
Elevance Health
ELV
$83.7B
$1.2M 0.04%
2,691
+978
+57% +$451K
NSC icon
306
Norfolk Southern
NSC
$76.1B
$1.19M 0.04%
5,256
+251
+5% +$53.3K
SPG icon
307
Simon Property Group
SPG
$76.8B
$1.19M 0.04%
+10,310
New +$1.12M
KOMP icon
308
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.19M 0.04%
26,675
-28,287
-51% -$1.19M
ISRG icon
309
Intuitive Surgical
ISRG
$130B
$1.17M 0.04%
3,435
+338
+11% +$102K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.15M 0.04%
61,436
+39,284
+177% +$674K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.14M 0.04%
11,121
+7,538
+210% +$782K
XHS icon
312
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$1.14M 0.04%
12,181
-131
-1% -$11.7K
ALG icon
313
Alamo Group
ALG
$2B
$1.14M 0.04%
6,176
+8
+0.1% +$1.43K
BSL
314
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.13M 0.04%
88,057
+36,445
+71% +$457K
CGCP icon
315
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.13M 0.04%
50,671
+12,923
+34% +$292K
SHOP icon
316
Shopify
SHOP
$169B
$1.13M 0.04%
17,442
+9,138
+110% +$517K
MDYG icon
317
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.12M 0.04%
15,659
-1,344
-8% -$91.8K
WM icon
318
Waste Management
WM
$96.1B
$1.12M 0.04%
6,439
+442
+7% +$73.1K
MRSH
319
Marsh
MRSH
$91.7B
$1.1M 0.04%
5,869
+1,481
+34% +$263K
SPGM icon
320
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.09M 0.04%
20,914
-6,995
-25% -$354K
IYK icon
321
iShares US Consumer Staples ETF
IYK
$1.44B
$1.09M 0.04%
16,326
+4,197
+35% +$282K
DFAX icon
322
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.09M 0.04%
46,615
+216
+0.5% +$5.03K
COWZ icon
323
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.09M 0.04%
22,691
-5,368
-19% -$249K
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.09M 0.04%
58,991
+6,622
+13% +$125K
BTU icon
325
Peabody Energy
BTU
$2.83B
$1.08M 0.04%
+50,079
New +$1.11M
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 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.