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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
-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
F icon
376
Ford
F
$59.3B
$732K 0.02%
58,943
+2,312
+4% +$30K
CDW icon
377
CDW
CDW
$18.6B
$732K 0.02%
3,626
+17
+0.5% +$3.39K
TRV icon
378
Travelers Companies
TRV
$78.4B
$729K 0.02%
4,461
-711
-14% -$119K
BX icon
379
Blackstone
BX
$102B
$729K 0.02%
6,800
+1,170
+21% +$122K
BDX icon
380
Becton Dickinson
BDX
$45.6B
$726K 0.02%
2,808
+164
+6% +$44.3K
MDT icon
381
Medtronic
MDT
$110B
$722K 0.02%
9,219
+1,104
+14% +$92.4K
INTF icon
382
iShares International Equity Factor ETF
INTF
$3.65B
$721K 0.02%
27,898
– –
MMM icon
383
3M
MMM
$90.8B
$712K 0.02%
9,092
-1,196
-12% -$103K
CGXU icon
384
Capital Group International Focus Equity ETF
CGXU
$6.3B
$709K 0.02%
32,606
-10,673
-25% -$245K
SOXX icon
385
iShares Semiconductor ETF
SOXX
$41.7B
$703K 0.02%
4,455
-78
-2% -$13K
GBF icon
386
iShares Government/Credit Bond ETF
GBF
$133M
$702K 0.02%
+7,014
New +$717K
SHOP icon
387
Shopify
SHOP
$159B
$699K 0.02%
12,810
-4,632
-27% -$281K
DBEF icon
388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$698K 0.02%
20,013
– –
MPC icon
389
Marathon Petroleum
MPC
$91.7B
$696K 0.02%
4,597
+740
+19% +$103K
TT icon
390
Trane Technologies
TT
$97.3B
$675K 0.02%
3,325
– –
FISV
391
Fiserv Inc
FISV
$28.8B
$675K 0.02%
5,973
-301
-5% -$37.1K
ADX icon
392
Adams Diversified Equity Fund
ADX
$3.09B
$669K 0.02%
40,214
– –
IMCG icon
393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$664K 0.02%
11,628
+128
+1% +$7.72K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$664K 0.02%
17,485
+97
+0.6% +$3.84K
IDEV icon
395
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$662K 0.02%
11,362
+7,101
+167% +$430K
APO icon
396
Apollo Global Management
APO
$69.3B
$659K 0.02%
+7,343
New +$617K
VLO icon
397
Valero Energy
VLO
$92.6B
$656K 0.02%
4,633
-192
-4% -$25.2K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.49B
$655K 0.02%
5,357
-23,604
-82% -$3M
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$650K 0.02%
11,518
– –
SHM icon
400
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$647K 0.02%
14,000
+8,932
+176% +$418K
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 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.