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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
FSK icon
301
FS KKR Capital
FSK
$3.01B
$1.13M 0.04%
57,632
+12,423
+27% +$248K
PSA icon
302
Public Storage
PSA
$61.5B
$1.11M 0.04%
4,201
+28
+0.7% +$7.85K
TOTL icon
303
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.1M 0.04%
28,399
-16,479
-37% -$654K
XHB icon
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.09M 0.04%
14,184
+713
+5% +$57.9K
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.08M 0.04%
15,556
-103
-0.7% -$7.42K
ALG icon
306
Alamo Group
ALG
$1.91B
$1.07M 0.04%
6,183
+7
+0.1% +$1.25K
OHI icon
307
Omega Healthcare
OHI
$15.3B
$1.07M 0.04%
32,218
-117
-0.4% -$3.74K
ISRG icon
308
Intuitive Surgical
ISRG
$127B
$1.06M 0.03%
3,643
+208
+6% +$65K
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.06M 0.03%
21,532
-1,159
-5% -$58.1K
DFAX icon
310
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.06M 0.03%
47,097
+482
+1% +$11.3K
HDV
311
iShares Core High Dividend ETF
HDV
$14.7B
$1.06M 0.03%
53,485
+850
+2% +$17.4K
CB icon
312
Chubb
CB
$140B
$1.05M 0.03%
5,057
+739
+17% +$149K
NSC icon
313
Norfolk Southern
NSC
$75.4B
$1.04M 0.03%
5,285
+29
+0.6% +$6.27K
NOW icon
314
ServiceNow
NOW
$120B
$1.03M 0.03%
9,190
+1,340
+17% +$153K
NMFC icon
315
New Mountain Finance
NMFC
$654M
$1.02M 0.03%
+78,616
New +$1M
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.02M 0.03%
34,492
-33,586
-49% -$1.08M
XHS icon
317
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$1.01M 0.03%
12,181
– –
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.01M 0.03%
29,739
+1
+0% +$35
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.01M 0.03%
17,205
-3,134
-15% -$194K
WM icon
320
Waste Management
WM
$95B
$1.01M 0.03%
6,633
+194
+3% +$31.4K
FCOM icon
321
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1M 0.03%
25,253
-216
-0.8% -$8.83K
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$32B
$997K 0.03%
10,799
-7,367
-41% -$707K
FNCL icon
323
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$988K 0.03%
21,221
-1,775
-8% -$85.8K
ARKQ icon
324
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$984K 0.03%
18,756
+194
+1% +$10.7K
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$979K 0.03%
+9,442
New +$999K
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 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.