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
+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
MITK icon
401
Mitek Systems
MITK
$771M
$497K 0.02%
51,828
-25
-0% -$240
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$495K 0.02%
9,794
-7,271
-43% -$365K
MCHP icon
403
Microchip Technology
MCHP
$40.7B
$488K 0.02%
5,829
-279
-5% -$22.2K
SLV icon
404
iShares Silver Trust
SLV
$28.6B
$488K 0.02%
22,043
-2,780
-11% -$57.6K
PGR icon
405
Progressive
PGR
$124B
$487K 0.02%
+3,405
New +$470K
D icon
406
Dominion Energy
D
$61.3B
$484K 0.02%
8,665
-393
-4% -$23K
IWY icon
407
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$483K 0.02%
3,476
-35
-1% -$4.54K
HPQ icon
408
HP
HPQ
$24.6B
$483K 0.02%
16,448
-108
-0.7% -$3.1K
MAR icon
409
Marriott International
MAR
$99B
$482K 0.02%
2,905
+8
+0.3% +$1.33K
CGXU icon
410
Capital Group International Focus Equity ETF
CGXU
$6.3B
$482K 0.02%
20,794
+494
+2% +$11K
GEHC icon
411
GE HealthCare
GEHC
$31.6B
$481K 0.02%
+5,870
New +$419K
PDM
412
Piedmont Realty Trust
PDM
$1.25B
$481K 0.02%
65,913
– –
CTAS icon
413
Cintas
CTAS
$82.7B
$481K 0.02%
4,156
-352
-8% -$38.8K
EPD icon
414
Enterprise Products Partners
EPD
$82.5B
$480K 0.02%
18,514
-24,082
-57% -$619K
ACNT icon
415
Ascent Industries
ACNT
$140M
$479K 0.02%
52,400
+900
+2% +$9.07K
GIS icon
416
General Mills
GIS
$19.4B
$479K 0.02%
5,600
+10
+0.2% +$799
ES icon
417
Eversource Energy
ES
$27.8B
$477K 0.02%
6,100
-62
-1% -$4.9K
ROKU icon
418
Roku
ROKU
$21.5B
$476K 0.02%
7,225
-255
-3% -$14.9K
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.02%
+1
New +$467K
IBD icon
420
Inspire Corporate Bond ETF
IBD
$482M
$464K 0.02%
19,842
+4,824
+32% +$112K
ETN icon
421
Eaton
ETN
$150B
$463K 0.02%
2,704
-28
-1% -$4.66K
ASML icon
422
ASML
ASML
$634B
$462K 0.02%
679
-30
-4% -$19.3K
PFG icon
423
Principal Financial Group
PFG
$24.5B
$458K 0.02%
6,156
+375
+6% +$31.8K
SPMB icon
424
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$457K 0.02%
20,604
-30,311
-60% -$670K
WBD icon
425
Warner Bros
WBD
$63.9B
$455K 0.02%
30,144
-2,484
-8% -$35.4K
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 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.