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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
MUB icon
351
iShares National Muni Bond ETF
MUB
$45.2B
$853K 0.03%
7,868
+5,034
+178% +$526K
BR icon
352
Broadridge
BR
$18.4B
$852K 0.03%
4,141
+1,214
+41% +$224K
DFUS
353
Dimensional US Equity ETF
DFUS
$20.3B
$850K 0.03%
16,391
+7,598
+86% +$368K
VRSK icon
354
Verisk Analytics
VRSK
$27.7B
$849K 0.03%
3,554
+948
+36% +$224K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$14B
$847K 0.03%
6,689
-1,728
-21% -$200K
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$32B
$844K 0.03%
8,293
-2,506
-23% -$240K
LHX icon
357
L3Harris
LHX
$55.4B
$843K 0.03%
4,002
-337
-8% -$63.2K
FSK icon
358
FS KKR Capital
FSK
$3.01B
$834K 0.03%
41,758
-15,874
-28% -$312K
MS icon
359
Morgan Stanley
MS
$319B
$832K 0.03%
8,927
-13,537
-60% -$1.08M
CTAS icon
360
Cintas
CTAS
$86.6B
$830K 0.03%
5,512
+700
+15% +$93.8K
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$827K 0.03%
2,194
-1,673
-43% -$585K
CDW icon
362
CDW
CDW
$18.9B
$815K 0.02%
3,585
-41
-1% -$8.69K
TSCO icon
363
Tractor Supply
TSCO
$16.3B
$814K 0.02%
18,935
+7,685
+68% +$314K
HUM icon
364
Humana
HUM
$43.9B
$810K 0.02%
1,770
+37
+2% +$18.2K
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$8.44B
$801K 0.02%
19,756
-35,614
-64% -$1.37M
KRMA
366
DELISTED
Global X Conscious Companies ETF
KRMA
$800K 0.02%
23,951
-755
-3% -$23.5K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$799K 0.02%
10,325
+7,090
+219% +$537K
IWY icon
368
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$799K 0.02%
4,558
+955
+27% +$157K
TT icon
369
Trane Technologies
TT
$98.8B
$797K 0.02%
3,269
-56
-2% -$12.3K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$123B
$797K 0.02%
1,958
-1,698
-46% -$627K
LULU icon
371
lululemon athletica
LULU
$13.5B
$797K 0.02%
1,558
+820
+111% +$354K
NVG icon
372
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$795K 0.02%
67,295
-112,067
-62% -$1.22M
EWX icon
373
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$794K 0.02%
+14,059
New +$761K
ROKU icon
374
Roku
ROKU
$21.6B
$791K 0.02%
8,628
-47
-0.5% -$3.93K
INTF icon
375
iShares International Equity Factor ETF
INTF
$3.55B
$784K 0.02%
27,977
+79
+0.3% +$2.08K
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 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.