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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
SLV icon
401
iShares Silver Trust
SLV
$27.7B
$547K 0.02%
24,823
-353
-1% -$6.91K
BDX icon
402
Becton Dickinson
BDX
$46.4B
$544K 0.02%
2,138
+511
+31% +$121K
VLO icon
403
Valero Energy
VLO
$89.5B
$535K 0.02%
4,213
+689
+20% +$86.5K
BP icon
404
BP
BP
$112B
$530K 0.02%
15,169
-113
-0.7% -$3.76K
TT icon
405
Trane Technologies
TT
$98.8B
$529K 0.02%
3,148
+1,495
+90% +$247K
PKW icon
406
Invesco BuyBack Achievers ETF
PKW
$1.72B
$526K 0.02%
6,151
-264
-4% -$22.3K
ISCV icon
407
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$526K 0.02%
10,098
+2,612
+35% +$138K
MRSH
408
Marsh
MRSH
$94.3B
$524K 0.02%
+3,166
New +$518K
GSIE icon
409
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$522K 0.02%
18,136
-81,800
-82% -$2.26M
LIT icon
410
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$522K 0.02%
8,901
-382
-4% -$25.5K
BNS icon
411
Scotiabank
BNS
$105B
$517K 0.02%
10,564
+99
+0.9% +$4.88K
MNA icon
412
IQ ARB Merger Arbitrage ETF
MNA
$251M
$517K 0.02%
+16,301
New +$513K
ES icon
413
Eversource Energy
ES
$28.1B
$517K 0.02%
+6,162
New +$489K
SYK icon
414
Stryker
SYK
$135B
$514K 0.02%
2,102
+578
+38% +$131K
QLVE icon
415
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$15.9M
$513K 0.02%
+23,142
New +$496K
UTF icon
416
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$512K 0.02%
21,332
-2,957
-12% -$69.8K
CALF icon
417
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$511K 0.02%
14,210
+6,390
+82% +$236K
CTAS icon
418
Cintas
CTAS
$86.6B
$509K 0.02%
+4,508
New +$488K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.02%
4,766
-22,226
-82% -$2.37M
MITK icon
420
Mitek Systems
MITK
$756M
$502K 0.02%
+51,853
New +$546K
F icon
421
Ford
F
$60.9B
$499K 0.02%
42,924
+10,791
+34% +$139K
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$498K 0.02%
+9,926
New +$498K
EW icon
423
Edwards Lifesciences
EW
$49.4B
$497K 0.02%
6,660
+3,531
+113% +$272K
KRMA
424
DELISTED
Global X Conscious Companies ETF
KRMA
$493K 0.02%
17,809
+1,784
+11% +$49.5K
PPA icon
425
Invesco Aerospace & Defense ETF
PPA
$8.07B
$488K 0.02%
+6,226
New +$469K
15 16
17
18 19

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.