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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
(-0.52%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
748
New
52
Increased
261
Reduced
272
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$118M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$109M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$58.5B
| $764K | 0.03% |
+4,944
| New | +$787K |
|
327
Stryker
SYK
$133B
| $763K | 0.03% |
2,674
+572
| +27% | +$152K |
|
328
iShares International Equity Factor ETF
INTF
$3.65B
| $761K | 0.03% |
28,738
| – | – |
|
329
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $744K | 0.03% |
12,924
-8,170
| -39% | -$467K |
|
330
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $737K | 0.03% |
26,487
-7,403
| -22% | -$208K |
|
|
MRSH
331
Marsh
MRSH
$91.4B
| $731K | 0.03% |
4,388
+1,222
| +39% | +$204K |
|
332
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $728K | 0.03% |
+25,688
| New | +$728K |
|
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $721K | 0.03% |
20,481
-295
| -1% | -$10.2K |
|
|
BRSP
334
BrightSpire Capital
BRSP
$633M
| $719K | 0.03% |
121,853
-3,647
| -3% | -$25K |
|
335
Humana
HUM
$44B
| $703K | 0.03% |
1,449
+83
| +6% | +$41K |
|
336
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $702K | 0.03% |
14,398
| – | – |
|
337
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
| $702K | 0.03% |
15,416
+1,178
| +8% | +$53.8K |
|
338
Adams Diversified Equity Fund
ADX
$3.09B
| $701K | 0.03% |
45,104
-3,046
| -6% | -$46.4K |
|
339
Freeport-McMoran
FCX
$91.2B
| $685K | 0.02% |
16,738
-1,573
| -9% | -$65.4K |
|
340
US Bancorp
USB
$98B
| $676K | 0.02% |
18,758
-6,339
| -25% | -$282K |
|
341
VanEck High Yield Muni ETF
HYD
$4.44B
| $676K | 0.02% |
+13,068
| New | +$675K |
|
342
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $675K | 0.02% |
17,747
+3,537
| +25% | +$136K |
|
343
CDW
CDW
$18.6B
| $675K | 0.02% |
3,466
+4
| +0.1% | +$786 |
|
|
ETX
344
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $670K | 0.02% |
37,668
+11,468
| +44% | +$207K |
|
345
Zoetis
ZTS
$31.9B
| $669K | 0.02% |
4,022
-2,555
| -39% | -$419K |
|
346
iShares US Transportation ETF
IYT
$2.26B
| $667K | 0.02% |
+11,712
| New | +$670K |
|
347
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $666K | 0.02% |
16,885
-319
| -2% | -$12.7K |
|
348
PayPal
PYPL
$49.3B
| $665K | 0.02% |
8,761
-1,475
| -14% | -$114K |
|
349
Middleby
MIDD
$6.03B
| $664K | 0.02% |
4,528
+106
| +2% | +$15.7K |
|
350
Annovis Bio
ANVS
$75.3M
| $661K | 0.02% |
42,900
-250
| -0.6% | -$4.04K |
|
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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.