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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
QQQM icon
376
Invesco NASDAQ 100 ETF
QQQM
$96B
$564K 0.02%
4,272
-4,097
-49% -$497K
CMI icon
377
Cummins
CMI
$87.3B
$564K 0.02%
2,361
+630
+36% +$154K
EMGF icon
378
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$557K 0.02%
+13,422
New +$564K
LRCX icon
379
Lam Research
LRCX
$372B
$552K 0.02%
10,410
-5,530
-35% -$271K
EEMV icon
380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$551K 0.02%
10,105
-132,090
-93% -$7.15M
GDX icon
381
VanEck Gold Miners ETF
GDX
$23.5B
$551K 0.02%
17,043
-8,429
-33% -$255K
PPA icon
382
Invesco Aerospace & Defense ETF
PPA
$8.15B
$542K 0.02%
6,728
+502
+8% +$40K
FEZ icon
383
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$541K 0.02%
+12,049
New +$518K
GSIE icon
384
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$541K 0.02%
17,556
-580
-3% -$17.6K
BBSA
385
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$537K 0.02%
11,255
-116,299
-91% -$5.51M
ICSH icon
386
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$536K 0.02%
10,670
-370
-3% -$18.6K
BNS icon
387
Scotiabank
BNS
$107B
$531K 0.02%
10,539
-25
-0.2% -$1.28K
FF icon
388
Future Fuel
FF
$218M
$528K 0.02%
71,608
-975
-1% -$8.38K
F icon
389
Ford
F
$59.3B
$528K 0.02%
41,915
-1,009
-2% -$12.6K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$525K 0.02%
14,036
-13,275
-49% -$510K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.72B
$524K 0.02%
6,156
+5
+0.1% +$437
UTF icon
392
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$518K 0.02%
21,240
-92
-0.4% -$2.25K
IRM icon
393
Iron Mountain
IRM
$37.1B
$517K 0.02%
9,770
+127
+1% +$6.66K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$122B
$515K 0.02%
+1,634
New +$490K
VLO icon
395
Valero Energy
VLO
$92.6B
$514K 0.02%
3,682
-531
-13% -$71.3K
CGGO icon
396
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$502K 0.02%
21,781
+799
+4% +$17.8K
LIT icon
397
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$501K 0.02%
7,888
-1,013
-11% -$65.3K
RZV icon
398
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$500K 0.02%
5,512
+39
+0.7% +$3.74K
EW icon
399
Edwards Lifesciences
EW
$50B
$498K 0.02%
6,021
-639
-10% -$50.2K
HASI icon
400
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$498K 0.02%
17,413
+1,155
+7% +$36.5K
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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
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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.