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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
COP icon
301
ConocoPhillips
COP
$144B
$1.04M 0.03%
8,977
-4,682
-34% -$548K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.04M 0.03%
20,369
+3,813
+23% +$187K
DHIL
303
DELISTED
Diamond Hill
DHIL
$1.04M 0.03%
6,272
+1,863
+42% +$302K
KLAC icon
304
KLA
KLAC
$222B
$1.04M 0.03%
17,860
+1,060
+6% +$55.2K
YUM icon
305
Yum! Brands
YUM
$41.9B
$1.03M 0.03%
7,887
+677
+9% +$84.5K
BMY icon
306
Bristol-Myers Squibb
BMY
$129B
$1.03M 0.03%
20,024
-25,473
-56% -$1.34M
ISCV icon
307
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.03M 0.03%
17,350
+9,300
+116% +$492K
ATEN icon
308
A10 Networks
ATEN
$2.07B
$1.03M 0.03%
77,931
+13,103
+20% +$159K
MSCI icon
309
MSCI
MSCI
$42.4B
$1.03M 0.03%
1,814
+45
+3% +$23.2K
PULS icon
310
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.03M 0.03%
20,770
+2,050
+11% +$101K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.03%
13,509
+308
+2% +$21.8K
KMB icon
312
Kimberly-Clark
KMB
$37.6B
$1.01M 0.03%
8,343
+1,820
+28% +$220K
IEP icon
313
Icahn Enterprises
IEP
$5.1B
$1.01M 0.03%
58,870
-14,549
-20% -$255K
VLUE icon
314
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.01M 0.03%
9,988
-427
-4% -$39.7K
BX icon
315
Blackstone
BX
$104B
$1.01M 0.03%
7,692
+892
+13% +$96.5K
PZA icon
316
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1M 0.03%
41,415
+10
+0% +$228
LRCX icon
317
Lam Research
LRCX
$316B
$1M 0.03%
12,780
-9,280
-42% -$632K
GILD icon
318
Gilead Sciences
GILD
$165B
$995K 0.03%
12,278
-6,994
-36% -$544K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.22B
$993K 0.03%
63,746
+2,321
+4% +$32.6K
EMR icon
320
Emerson Electric
EMR
$81.6B
$978K 0.03%
10,045
+1,034
+11% +$94.7K
COWZ icon
321
Pacer US Cash Cows 100 ETF
COWZ
$19B
$977K 0.03%
18,796
-2,736
-13% -$136K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$138B
$970K 0.03%
9,769
+127
+1% +$12.1K
USB icon
323
US Bancorp
USB
$97.9B
$966K 0.03%
22,311
+3,504
+19% +$128K
OHI icon
324
Omega Healthcare
OHI
$15.3B
$962K 0.03%
31,392
-826
-3% -$26.5K
SCHQ
325
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$957K 0.03%
+27,294
New +$879K
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 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.