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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
LRN icon
376
Stride
LRN
$4.08B
$812K 0.03%
21,822
-600
-3% -$24K
STLD icon
377
Steel Dynamics
STLD
$37.5B
$793K 0.03%
+7,284
New +$741K
FISV
378
Fiserv Inc
FISV
$28.9B
$791K 0.03%
6,274
+827
+15% +$97.4K
EVV
379
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$789K 0.03%
84,256
-344
-0.4% -$3.2K
LRGF icon
380
iShares US Equity Factor ETF
LRGF
$3.55B
$786K 0.03%
17,645
-2,895
-14% -$122K
ITA icon
381
iShares US Aerospace & Defense ETF
ITA
$14.5B
$785K 0.03%
6,729
-5,335
-44% -$607K
SOXX icon
382
iShares Semiconductor ETF
SOXX
$40.6B
$767K 0.02%
4,533
+135
+3% +$20.2K
INTF icon
383
iShares International Equity Factor ETF
INTF
$3.57B
$748K 0.02%
27,898
-840
-3% -$22.5K
BUD icon
384
AB InBev
BUD
$161B
$745K 0.02%
13,133
+6,443
+96% +$390K
KRMA
385
DELISTED
Global X Conscious Companies ETF
KRMA
$743K 0.02%
23,939
+4,682
+24% +$140K
EMR icon
386
Emerson Electric
EMR
$85B
$727K 0.02%
8,040
+940
+13% +$79.1K
MDT icon
387
Medtronic
MDT
$111B
$715K 0.02%
8,115
+2,525
+45% +$217K
USB icon
388
US Bancorp
USB
$100B
$711K 0.02%
21,513
+2,755
+15% +$89K
GM icon
389
General Motors
GM
$81.7B
$708K 0.02%
+18,369
New +$635K
DBEF icon
390
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$708K 0.02%
20,013
-468
-2% -$16.8K
ACWX icon
391
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$702K 0.02%
14,257
-141
-1% -$6.94K
IMCG icon
392
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$701K 0.02%
11,500
-1,424
-11% -$81.7K
BDX icon
393
Becton Dickinson
BDX
$45.8B
$698K 0.02%
2,644
+355
+16% +$90.2K
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$71.3B
$691K 0.02%
+39,579
New +$653K
IWF icon
395
iShares Russell 1000 Growth ETF
IWF
$119B
$690K 0.02%
10,024
-344
-3% -$21.9K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$28B
$688K 0.02%
17,388
+503
+3% +$19.8K
GIS icon
397
General Mills
GIS
$20.1B
$684K 0.02%
8,924
+3,324
+59% +$284K
PANW icon
398
Palo Alto Networks
PANW
$260B
$684K 0.02%
5,356
-9,546
-64% -$993K
D icon
399
Dominion Energy
D
$62.1B
$684K 0.02%
13,201
+4,536
+52% +$247K
HUM icon
400
Humana
HUM
$46.7B
$680K 0.02%
1,521
+72
+5% +$36.2K
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 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.