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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
+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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$14.2B
$636K 0.02%
29,082
+258
+0.9% +$5.65K
CL icon
377
Colgate-Palmolive
CL
$74.8B
$629K 0.02%
7,989
+966
+14% +$72.4K
PRF icon
378
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$629K 0.02%
20,255
+1,055
+5% +$32.5K
IVOG icon
379
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$626K 0.02%
7,396
-828
-10% -$71K
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$625K 0.02%
11,066
-343
-3% -$18.4K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$620K 0.02%
1,871
+800
+75% +$260K
CDW icon
382
CDW
CDW
$18.9B
$618K 0.02%
3,462
+150
+5% +$26.4K
LDEM icon
383
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$607K 0.02%
14,238
+1,993
+16% +$85.3K
DOCU
384
DocuSign
DOCU
$11.1B
$605K 0.02%
+10,919
New +$532K
PDM
385
Piedmont Realty Trust
PDM
$1.24B
$604K 0.02%
65,913
-2,766
-4% -$27.3K
TSM icon
386
TSMC
TSM
$1.94T
$602K 0.02%
8,079
-112
-1% -$8.1K
MIDD icon
387
Middleby
MIDD
$6.01B
$592K 0.02%
+4,422
New +$602K
NOW icon
388
ServiceNow
NOW
$120B
$591K 0.02%
7,615
-4,165
-35% -$326K
FF icon
389
Future Fuel
FF
$205M
$590K 0.02%
+72,583
New +$548K
MDT icon
390
Medtronic
MDT
$112B
$582K 0.02%
7,493
+1,544
+26% +$125K
SCHR
391
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$580K 0.02%
+23,572
New +$580K
ANVS icon
392
Annovis Bio
ANVS
$72.3M
$580K 0.02%
43,150
+23,150
+116% +$289K
SMMU icon
393
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$570K 0.02%
11,560
+5,557
+93% +$273K
SUSA icon
394
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$556K 0.02%
6,750
-6,552
-49% -$540K
D icon
395
Dominion Energy
D
$62.1B
$555K 0.02%
9,058
+4,622
+104% +$290K
RY icon
396
Royal Bank of Canada
RY
$287B
$555K 0.02%
5,902
-94
-2% -$8.87K
WSBC icon
397
WesBanco
WSBC
$4.02B
$554K 0.02%
14,984
+121
+0.8% +$4.65K
ICSH icon
398
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$552K 0.02%
11,040
+6,587
+148% +$329K
MPC icon
399
Marathon Petroleum
MPC
$90.1B
$550K 0.02%
4,721
+2,449
+108% +$279K
BNDX icon
400
Vanguard Total International Bond ETF
BNDX
$82B
$548K 0.02%
11,563
+5,374
+87% +$259K
14 15
16
17 18

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.