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
-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
GMF icon
351
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$862K 0.03%
8,867
-84
-0.9% -$8.39K
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.41B
$861K 0.03%
13,851
-2,475
-15% -$163K
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$854K 0.03%
17,140
-7,657
-31% -$383K
HUM icon
354
Humana
HUM
$44B
$843K 0.03%
1,733
+212
+14% +$99.6K
ADI icon
355
Analog Devices
ADI
$179B
$841K 0.03%
4,804
+495
+11% +$91.3K
PPA icon
356
Invesco Aerospace & Defense ETF
PPA
$8.15B
$836K 0.03%
10,476
+3,436
+49% +$287K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$834K 0.03%
8,326
-5,096
-38% -$509K
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$80.9B
$818K 0.03%
7,918
-2,025
-20% -$217K
PCY icon
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$817K 0.03%
44,722
+569
+1% +$10.9K
AXON
360
Axon Enterprise
AXON
$42.3B
$809K 0.03%
4,068
+2,683
+194% +$528K
RPG icon
361
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$808K 0.03%
26,810
+30
+0.1% +$929
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$796K 0.03%
16,556
-79,377
-83% -$3.93M
BRSP
363
BrightSpire Capital
BRSP
$633M
$794K 0.03%
126,774
+3,026
+2% +$20.7K
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$120B
$791K 0.03%
11,896
+1,872
+19% +$129K
KMB icon
365
Kimberly-Clark
KMB
$36.6B
$788K 0.03%
6,523
-87
-1% -$11.2K
OTIS icon
366
Otis Worldwide
OTIS
$27.3B
$788K 0.03%
9,809
+378
+4% +$32.3K
DGX icon
367
Quest Diagnostics
DGX
$25.9B
$785K 0.03%
6,445
+176
+3% +$23.4K
CMI icon
368
Cummins
CMI
$87.3B
$781K 0.03%
3,420
+797
+30% +$192K
RDVY icon
369
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$780K 0.03%
16,972
-404
-2% -$19.3K
KLAC icon
370
KLA
KLAC
$236B
$770K 0.03%
16,800
-1,840
-10% -$88.2K
LRGF icon
371
iShares US Equity Factor ETF
LRGF
$3.55B
$764K 0.03%
17,645
– –
LHX icon
372
L3Harris
LHX
$50.7B
$755K 0.02%
4,339
-677
-13% -$125K
EVV
373
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$754K 0.02%
83,441
-815
-1% -$7.58K
DHIL
374
DELISTED
Diamond Hill
DHIL
$743K 0.02%
4,409
+1,299
+42% +$224K
KRMA
375
DELISTED
Global X Conscious Companies ETF
KRMA
$738K 0.02%
24,706
+767
+3% +$23.9K
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 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.