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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
FNCL icon
326
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.08M 0.04%
22,996
-177
-0.8% -$8.04K
XHB icon
327
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.08M 0.04%
13,471
+7,861
+140% +$563K
ICSH icon
328
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.07M 0.03%
21,309
+10,639
+100% +$534K
HDV
329
iShares Core High Dividend ETF
HDV
$14.7B
$1.06M 0.03%
52,635
-8,485
-14% -$171K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.05M 0.03%
9,943
+5,912
+147% +$620K
ARKQ icon
331
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.05M 0.03%
18,562
+13,976
+305% +$693K
SYK icon
332
Stryker
SYK
$133B
$1.05M 0.03%
3,429
+755
+28% +$218K
DFUV icon
333
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.03M 0.03%
29,738
– –
FCOM icon
334
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.03M 0.03%
25,469
+44
+0.2% +$1.67K
CGXU icon
335
Capital Group International Focus Equity ETF
CGXU
$6.15B
$1.02M 0.03%
43,279
+22,485
+108% +$524K
ESGD icon
336
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.01M 0.03%
13,845
+2,355
+20% +$172K
VLUE icon
337
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.01M 0.03%
10,731
-990
-8% -$90.2K
VSS icon
338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1M 0.03%
9,090
-490
-5% -$54K
OHI icon
339
Omega Healthcare
OHI
$15.4B
$992K 0.03%
32,335
-1,410
-4% -$40.7K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$989K 0.03%
2,876
+2,158
+301% +$726K
LHX icon
341
L3Harris
LHX
$56.9B
$982K 0.03%
5,016
-107
-2% -$20.5K
ATEN icon
342
A10 Networks
ATEN
$2.25B
$968K 0.03%
66,313
-5,506
-8% -$79.7K
IHDG icon
343
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$966K 0.03%
24,038
-3,233
-12% -$129K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82.3B
$963K 0.03%
19,706
+7,827
+66% +$381K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$76.8B
$951K 0.03%
13,121
+1,160
+10% +$84.2K
YUM icon
346
Yum! Brands
YUM
$41.4B
$944K 0.03%
6,811
+471
+7% +$63.9K
IBD icon
347
Inspire Corporate Bond ETF
IBD
$482M
$933K 0.03%
40,417
+20,575
+104% +$478K
PDP icon
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$927K 0.03%
11,435
-715
-6% -$54.3K
PULS icon
349
PGIM Ultra Short Bond ETF
PULS
$17.7B
$925K 0.03%
18,720
– –
PAVE icon
350
Global X US Infrastructure Development ETF
PAVE
$14.1B
$919K 0.03%
29,233
+3,545
+14% +$101K
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 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.