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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
SPGP icon
326
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$956K 0.03%
+9,753
New +$902K
SHOP icon
327
Shopify
SHOP
$168B
$950K 0.03%
12,201
-609
-5% -$38.9K
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$949K 0.03%
15,144
-2,061
-12% -$124K
SPGM icon
329
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$945K 0.03%
17,080
-1,095
-6% -$56.8K
RY icon
330
Royal Bank of Canada
RY
$287B
$943K 0.03%
9,326
-14,328
-61% -$1.26M
DGX icon
331
Quest Diagnostics
DGX
$26B
$942K 0.03%
6,831
+386
+6% +$50.7K
BRSP
332
BrightSpire Capital
BRSP
$634M
$931K 0.03%
125,084
-1,690
-1% -$11K
ISCG icon
333
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$926K 0.03%
+21,052
New +$827K
AMSC icon
334
American Superconductor
AMSC
$1.29B
$918K 0.03%
82,389
+4,490
+6% +$38K
LDEM icon
335
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$912K 0.03%
20,752
+74
+0.4% +$3.17K
OTIS icon
336
Otis Worldwide
OTIS
$27.9B
$911K 0.03%
10,187
+378
+4% +$31.4K
NKE icon
337
Nike
NKE
$64.1B
$902K 0.03%
8,307
-7,777
-48% -$836K
MMM icon
338
3M
MMM
$91.8B
$901K 0.03%
9,861
+769
+8% +$61.7K
BKNG icon
339
Booking.com
BKNG
$156B
$901K 0.03%
6,350
-10,200
-62% -$1.27M
BUFR icon
340
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$901K 0.03%
33,908
+23,065
+213% +$583K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$899K 0.03%
28,376
-6,116
-18% -$187K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$80.8B
$898K 0.03%
8,049
+131
+2% +$13.8K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$891K 0.03%
12,369
-17,575
-59% -$1.22M
MCO icon
344
Moody's
MCO
$83.7B
$888K 0.03%
2,274
+825
+57% +$287K
ELV icon
345
Elevance Health
ELV
$81.5B
$879K 0.03%
1,864
-926
-33% -$428K
RDVY icon
346
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$878K 0.03%
16,988
+16
+0.1% +$756
EPD icon
347
Enterprise Products Partners
EPD
$83.7B
$874K 0.03%
33,183
+13,076
+65% +$348K
PID icon
348
Invesco International Dividend Achievers ETF
PID
$936M
$871K 0.03%
47,191
+25,038
+113% +$429K
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$868K 0.03%
20,386
-18,072
-47% -$721K
LRGF icon
350
iShares US Equity Factor ETF
LRGF
$3.5B
$855K 0.03%
17,712
+67
+0.4% +$3.02K
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 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.