We are live on ! Find out more
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
PYPL icon
351
PayPal
PYPL
$49.3B
$729K 0.03%
10,236
+491
+5% +$39.3K
PFFV icon
352
Global X Variable Rate Preferred ETF
PFFV
$305M
$719K 0.03%
31,944
+20,759
+186% +$477K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$120B
$717K 0.03%
13,380
+5,548
+71% +$305K
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$714K 0.03%
4,099
-1,396
-25% -$245K
INTF icon
355
iShares International Equity Factor ETF
INTF
$3.65B
$707K 0.03%
28,738
-13,792
-32% -$323K
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$704K 0.03%
10,707
-260
-2% -$16.3K
ISRG icon
357
Intuitive Surgical
ISRG
$126B
$704K 0.03%
2,652
+84
+3% +$20.5K
ADX icon
358
Adams Diversified Equity Fund
ADX
$3.09B
$700K 0.03%
48,150
+925
+2% +$14K
HUM icon
359
Humana
HUM
$44B
$700K 0.03%
1,366
+262
+24% +$138K
FCX icon
360
Freeport-McMoran
FCX
$91.2B
$696K 0.03%
+18,311
New +$640K
LRN icon
361
Stride
LRN
$3.53B
$694K 0.03%
+22,197
New +$815K
UBER icon
362
Uber
UBER
$143B
$688K 0.02%
27,820
+339
+1% +$9.28K
COP icon
363
ConocoPhillips
COP
$145B
$676K 0.02%
5,727
+1,664
+41% +$202K
EMR icon
364
Emerson Electric
EMR
$83.3B
$673K 0.02%
7,007
+3,322
+90% +$299K
ELV icon
365
Elevance Health
ELV
$81.6B
$672K 0.02%
1,310
+70
+6% +$35.5K
LRCX icon
366
Lam Research
LRCX
$372B
$670K 0.02%
15,940
+9,510
+148% +$398K
DBEF icon
367
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$670K 0.02%
20,776
-647
-3% -$22.8K
BSL
368
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$656K 0.02%
+52,814
New +$666K
ACWX icon
369
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$655K 0.02%
14,398
-1,569
-10% -$68.8K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$652K 0.02%
17,204
+2,401
+16% +$88.6K
PCOR icon
371
Procore
PCOR
$8.12B
$650K 0.02%
13,768
+34
+0.2% +$1.74K
IVOV icon
372
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$646K 0.02%
8,426
-730
-8% -$56.3K
PLTR icon
373
Palantir
PLTR
$293B
$644K 0.02%
100,318
-50
-0% -$379
PHK
374
PIMCO High Income Fund
PHK
$867M
$640K 0.02%
135,227
+10,227
+8% +$49.2K
MGM icon
375
MGM Resorts International
MGM
$11.7B
$639K 0.02%
19,059
+159
+0.8% +$5.51K
13 14
15
16 17

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.