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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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$679K 0.02%
11,518
+455
+4% +$27.2K
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$677K 0.02%
4,272
+796
+23% +$116K
ADX icon
403
Adams Diversified Equity Fund
ADX
$3.08B
$676K 0.02%
40,214
-4,890
-11% -$77.7K
TAXF icon
404
American Century Diversified Municipal Bond ETF
TAXF
$684M
$676K 0.02%
13,513
-2,360
-15% -$118K
MIDD icon
405
Middleby
MIDD
$6.11B
$676K 0.02%
4,570
+42
+0.9% +$5.92K
PRF icon
406
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$671K 0.02%
20,490
+235
+1% +$7.42K
EBND icon
407
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$663K 0.02%
+31,342
New +$662K
CDW icon
408
CDW
CDW
$18.4B
$662K 0.02%
3,609
+143
+4% +$25K
IVOG icon
409
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$661K 0.02%
7,067
-33
-0.5% -$2.93K
IVOV icon
410
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$655K 0.02%
7,957
+247
+3% +$19.2K
CMI icon
411
Cummins
CMI
$88.5B
$643K 0.02%
2,623
+262
+11% +$59.3K
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$642K 0.02%
11,685
+1,580
+16% +$87.4K
AGGY icon
413
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$640K 0.02%
14,846
-11,044
-43% -$480K
MGC icon
414
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$638K 0.02%
+4,076
New +$602K
TT icon
415
Trane Technologies
TT
$104B
$636K 0.02%
3,325
+79
+2% +$14K
FSCO
416
FS Credit Opportunities Corp
FSCO
$999M
$634K 0.02%
133,483
+68,559
+106% +$304K
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$632K 0.02%
6,750
– –
CPB icon
418
Campbell Soup
CPB
$6.8B
$624K 0.02%
13,652
-570
-4% -$29.4K
MCHP icon
419
Microchip Technology
MCHP
$41.1B
$624K 0.02%
6,962
+1,133
+19% +$89.4K
CL icon
420
Colgate-Palmolive
CL
$74.2B
$621K 0.02%
8,055
+281
+4% +$21.8K
EW icon
421
Edwards Lifesciences
EW
$48.2B
$610K 0.02%
6,468
+447
+7% +$38.9K
VIS icon
422
Vanguard Industrials ETF
VIS
$8.22B
$608K 0.02%
2,956
-200
-6% -$38.2K
ANVS icon
423
Annovis Bio
ANVS
$71.9M
$606K 0.02%
42,400
-500
-1% -$7.07K
REET icon
424
iShares Global REIT ETF
REET
$5.18B
$604K 0.02%
+26,297
New +$599K
AMT icon
425
American Tower
AMT
$79.9B
$595K 0.02%
+3,069
New +$600K
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
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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.