We are live on ! Find out more
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
SCI icon
376
Service Corp International
SCI
$11.8B
$780K 0.02%
11,402
+4,825
+73% +$290K
MDT icon
377
Medtronic
MDT
$112B
$775K 0.02%
9,413
+194
+2% +$14.8K
PGX icon
378
Invesco Preferred ETF
PGX
$3.79B
$767K 0.02%
66,859
-201,408
-75% -$2.2M
NVO
379
Novo Nordisk
NVO
$228B
$766K 0.02%
7,407
+3,002
+68% +$297K
CDNS icon
380
Cadence Design Systems
CDNS
$91.6B
$765K 0.02%
2,808
+1,701
+154% +$438K
TRV icon
381
Travelers Companies
TRV
$81.1B
$762K 0.02%
3,998
-463
-10% -$80.2K
KRE icon
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$757K 0.02%
14,433
+319
+2% +$14.3K
MIDD icon
383
Middleby
MIDD
$6.01B
$756K 0.02%
5,139
+625
+14% +$79.4K
CGXU icon
384
Capital Group International Focus Equity ETF
CGXU
$6.07B
$755K 0.02%
31,620
-986
-3% -$22K
ADX icon
385
Adams Diversified Equity Fund
ADX
$3.01B
$750K 0.02%
42,340
+2,126
+5% +$36.1K
MDYG icon
386
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$750K 0.02%
9,906
-5,650
-36% -$396K
PDD icon
387
Pinduoduo
PDD
$126B
$748K 0.02%
5,112
+1,065
+26% +$129K
NTAP icon
388
NetApp
NTAP
$34B
$748K 0.02%
8,479
+1,405
+20% +$113K
EPI icon
389
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$746K 0.02%
+18,192
New +$689K
LIN icon
390
Linde
LIN
$236B
$744K 0.02%
1,812
-6,661
-79% -$2.63M
AEP icon
391
American Electric Power
AEP
$70.4B
$735K 0.02%
9,049
+2,075
+30% +$161K
PAYX icon
392
Paychex
PAYX
$43.4B
$732K 0.02%
6,142
+2,152
+54% +$255K
CL icon
393
Colgate-Palmolive
CL
$74.8B
$728K 0.02%
9,129
+825
+10% +$62K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$722K 0.02%
11,671
+153
+1% +$8.74K
IDEV icon
395
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$721K 0.02%
11,324
-38
-0.3% -$2.27K
HSY icon
396
Hershey
HSY
$37.3B
$720K 0.02%
+3,860
New +$731K
MCHP icon
397
Microchip Technology
MCHP
$38.8B
$718K 0.02%
7,960
+864
+12% +$70.3K
IAU icon
398
iShares Gold Trust
IAU
$62.8B
$711K 0.02%
18,215
+9,592
+111% +$359K
RPG icon
399
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$709K 0.02%
21,963
-4,847
-18% -$148K
MAR icon
400
Marriott International
MAR
$100B
$697K 0.02%
3,092
-72
-2% -$14.6K
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 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.