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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
ESGD icon
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$978K 0.03%
14,148
+303
+2% +$21.8K
ATEN icon
327
A10 Networks
ATEN
$2.07B
$974K 0.03%
64,828
-1,485
-2% -$22K
STLD icon
328
Steel Dynamics
STLD
$36.2B
$972K 0.03%
9,066
+1,782
+24% +$186K
VSS icon
329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$972K 0.03%
9,153
+63
+0.7% +$6.99K
ICSH icon
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$961K 0.03%
19,072
-2,237
-10% -$112K
IBD icon
331
Inspire Corporate Bond ETF
IBD
$480M
$952K 0.03%
42,042
+1,625
+4% +$37.3K
NEE icon
332
NextEra Energy
NEE
$185B
$948K 0.03%
16,549
-3,056
-16% -$212K
VLUE icon
333
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$945K 0.03%
10,415
-316
-3% -$29.8K
QUS icon
334
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$937K 0.03%
7,762
-13,455
-63% -$1.67M
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$13.5B
$931K 0.03%
30,635
+1,402
+5% +$44.3K
PULS icon
336
PGIM Ultra Short Bond ETF
PULS
$17.7B
$926K 0.03%
18,720
– –
SPGM icon
337
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$918K 0.03%
18,175
-2,739
-13% -$143K
PZA icon
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$918K 0.03%
+41,405
New +$959K
PDP icon
339
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$910K 0.03%
11,823
+388
+3% +$30.9K
EFA icon
340
iShares MSCI EAFE ETF
EFA
$76.4B
$910K 0.03%
13,201
+80
+0.6% +$5.73K
TRS icon
341
TriMas Corp
TRS
$1.41B
$909K 0.03%
+36,704
New +$954K
MSCI icon
342
MSCI
MSCI
$42.4B
$907K 0.03%
1,769
-62
-3% -$32.6K
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$138B
$907K 0.03%
9,642
-6,363
-40% -$613K
YUM icon
344
Yum! Brands
YUM
$41.9B
$901K 0.03%
7,210
+399
+6% +$52.5K
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.22B
$898K 0.03%
61,425
+2,434
+4% +$40.8K
IHDG icon
346
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$896K 0.03%
23,119
-919
-4% -$36.4K
SPMB icon
347
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$893K 0.03%
42,949
+5,832
+16% +$125K
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14B
$892K 0.03%
8,417
+1,688
+25% +$193K
LDEM icon
349
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$885K 0.03%
20,678
+928
+5% +$41.4K
EMR icon
350
Emerson Electric
EMR
$81.6B
$870K 0.03%
9,011
+971
+12% +$92.5K
12 13
14
15 16

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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
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CI
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AIMCA
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Macquarie Group
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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.