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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
Cap. Flow
-$114M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.43%
Holding
748
New
52
Increased
261
Reduced
272
Closed
114

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.78M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$118M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$109M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.3M
5
ESGU icon
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
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$658K 0.02%
11,063
-3
-0% -$178
BSL
352
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$654K 0.02%
51,612
-1,202
-2% -$15.5K
DOCU
353
DocuSign
DOCU
$10.1B
$654K 0.02%
11,216
+297
+3% +$17.7K
SOXX icon
354
iShares Semiconductor ETF
SOXX
$43.8B
$652K 0.02%
+4,398
New +$599K
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$635K 0.02%
20,255
– –
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$122B
$633K 0.02%
10,368
-3,012
-23% -$174K
IVOG icon
357
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$631K 0.02%
7,100
-296
-4% -$26.2K
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$627K 0.02%
3,357
-742
-18% -$135K
EMR icon
359
Emerson Electric
EMR
$83.9B
$619K 0.02%
7,100
+93
+1% +$8.13K
FISV
360
Fiserv Inc
FISV
$28.2B
$616K 0.02%
5,447
-3,831
-41% -$421K
IVOV icon
361
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$606K 0.02%
7,710
-716
-8% -$58.3K
VIS icon
362
Vanguard Industrials ETF
VIS
$8.13B
$601K 0.02%
3,156
+1,429
+83% +$271K
TT icon
363
Trane Technologies
TT
$101B
$597K 0.02%
3,246
+98
+3% +$17.8K
SUSA icon
364
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$592K 0.02%
6,750
– –
VHT icon
365
Vanguard Health Care ETF
VHT
$18.1B
$588K 0.02%
2,468
-795
-24% -$191K
ADI icon
366
Analog Devices
ADI
$182B
$585K 0.02%
2,968
+823
+38% +$148K
CL icon
367
Colgate-Palmolive
CL
$72.4B
$584K 0.02%
7,774
-215
-3% -$16K
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$584K 0.02%
11,068
-8,872
-44% -$472K
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$82B
$581K 0.02%
11,879
+316
+3% +$15.3K
BP icon
370
BP
BP
$115B
$570K 0.02%
15,033
-136
-0.9% -$5.08K
KRMA
371
DELISTED
Global X Conscious Companies ETF
KRMA
$568K 0.02%
19,257
+1,448
+8% +$41.8K
BDX icon
372
Becton Dickinson
BDX
$44.9B
$567K 0.02%
2,289
+151
+7% +$36.9K
RY icon
373
Royal Bank of Canada
RY
$293B
$566K 0.02%
5,922
+20
+0.3% +$1.98K
COP icon
374
ConocoPhillips
COP
$146B
$565K 0.02%
5,691
-36
-0.6% -$3.94K
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.1B
$564K 0.02%
5,236
-17,779
-77% -$1.9M
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 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.