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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
CI icon
326
Cigna
CI
$78.4B
$808K 0.03%
2,439
+251
+11% +$79.4K
CPB icon
327
Campbell Soup
CPB
$6.85B
$808K 0.03%
14,237
+74
+0.5% +$3.88K
LRGF icon
328
iShares US Equity Factor ETF
LRGF
$3.5B
$801K 0.03%
20,540
-1,212
-6% -$47.4K
DVN icon
329
Devon Energy
DVN
$51.3B
$794K 0.03%
12,906
+1,957
+18% +$133K
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$792K 0.03%
84,392
-5,814
-6% -$56.2K
PAYX icon
331
Paychex
PAYX
$43.4B
$792K 0.03%
6,854
+2,066
+43% +$242K
FCOM icon
332
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$790K 0.03%
+25,425
New +$812K
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10B
$790K 0.03%
9,513
+6,200
+187% +$502K
CSM icon
334
ProShares Large Cap Core Plus
CSM
$506M
$786K 0.03%
17,498
-23
-0.1% -$1.05K
TAXF icon
335
American Century Diversified Municipal Bond ETF
TAXF
$685M
$785K 0.03%
16,042
-34,906
-69% -$1.69M
EFA icon
336
iShares MSCI EAFE ETF
EFA
$76.4B
$782K 0.03%
11,920
+1,233
+12% +$77.2K
BRSP
337
BrightSpire Capital
BRSP
$634M
$782K 0.03%
125,500
+25,180
+25% +$175K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$777K 0.03%
38,370
+11,294
+42% +$231K
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$42.3B
$774K 0.03%
51,810
+1,329
+3% +$20K
PSEC icon
340
Prospect Capital
PSEC
$1.08B
$762K 0.03%
109,074
+8,001
+8% +$57.5K
KMB icon
341
Kimberly-Clark
KMB
$37.6B
$755K 0.03%
5,563
+523
+10% +$66.4K
BKNG icon
342
Booking.com
BKNG
$156B
$754K 0.03%
9,350
-75
-0.8% -$5.69K
MSCI icon
343
MSCI
MSCI
$42.4B
$745K 0.03%
1,602
+23
+1% +$10.7K
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$14B
$742K 0.03%
6,629
-4,524
-41% -$482K
IYE icon
345
iShares US Energy ETF
IYE
$1.72B
$740K 0.03%
15,909
-9,948
-38% -$465K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$739K 0.03%
31,211
+12,951
+71% +$301K
ZS icon
347
Zscaler
ZS
$24.9B
$734K 0.03%
6,561
+8
+0.1% +$1.09K
TMUS icon
348
T-Mobile US
TMUS
$195B
$734K 0.03%
+5,242
New +$753K
OTIS icon
349
Otis Worldwide
OTIS
$27.9B
$733K 0.03%
9,362
+590
+7% +$43.6K
GDX icon
350
VanEck Gold Miners ETF
GDX
$22.5B
$730K 0.03%
+25,472
New +$681K
12 13
14
15 16

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.