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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
FRT icon
351
Federal Realty Investment Trust
FRT
$10.9B
$916K 0.03%
+9,463
New +$890K
DG icon
352
Dollar General
DG
$27.8B
$914K 0.03%
5,381
-74
-1% -$14.6K
KMB icon
353
Kimberly-Clark
KMB
$37.5B
$913K 0.03%
6,610
+558
+9% +$77.7K
KLAC icon
354
KLA
KLAC
$249B
$904K 0.03%
18,640
+10,990
+144% +$459K
TRV icon
355
Travelers Companies
TRV
$82.9B
$898K 0.03%
5,172
+91
+2% +$16.1K
GMF icon
356
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$888K 0.03%
+8,951
New +$885K
LDEM icon
357
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$884K 0.03%
19,750
+4,334
+28% +$195K
NOW icon
358
ServiceNow
NOW
$114B
$882K 0.03%
7,850
+3,855
+96% +$385K
DGX icon
359
Quest Diagnostics
DGX
$26B
$881K 0.03%
6,269
+89
+1% +$12.3K
FSK icon
360
FS KKR Capital
FSK
$3.08B
$867K 0.03%
45,209
-18,382
-29% -$348K
MMM icon
361
3M
MMM
$94.1B
$861K 0.03%
10,288
+257
+3% +$21.8K
PCY icon
362
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$861K 0.03%
+44,153
New +$842K
MSCI icon
363
MSCI
MSCI
$42.1B
$859K 0.03%
1,831
+227
+14% +$111K
F icon
364
Ford
F
$59.6B
$857K 0.03%
56,631
+14,716
+35% +$186K
SCHV
365
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$844K 0.03%
+37,752
New +$824K
STPZ icon
366
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$843K 0.03%
16,760
-11,500
-41% -$583K
ADI icon
367
Analog Devices
ADI
$178B
$840K 0.03%
4,309
+1,341
+45% +$248K
OTIS icon
368
Otis Worldwide
OTIS
$28B
$839K 0.03%
9,431
+120
+1% +$10.1K
BRSP
369
BrightSpire Capital
BRSP
$683M
$833K 0.03%
123,748
+1,895
+2% +$11.2K
CB icon
370
Chubb
CB
$141B
$832K 0.03%
+4,318
New +$846K
CSM icon
371
ProShares Large Cap Core Plus
CSM
$513M
$821K 0.03%
16,094
-1,406
-8% -$67.9K
GPC icon
372
Genuine Parts
GPC
$17.9B
$819K 0.03%
+4,837
New +$791K
RDVY icon
373
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$818K 0.03%
17,376
-5,459
-24% -$247K
RPG icon
374
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$817K 0.03%
+26,780
New +$801K
SPMB icon
375
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$813K 0.03%
37,117
+16,513
+80% +$364K
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 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.