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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
PRF icon
401
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$640K 0.02%
20,122
-368
-2% -$12.1K
PANW icon
402
Palo Alto Networks
PANW
$265B
$639K 0.02%
5,454
+98
+2% +$11.6K
IVOG icon
403
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$636K 0.02%
7,045
-22
-0.3% -$2.07K
ACWX icon
404
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$625K 0.02%
13,297
-960
-7% -$47K
MAR icon
405
Marriott International
MAR
$99B
$622K 0.02%
3,164
+25
+0.8% +$4.97K
USB icon
406
US Bancorp
USB
$98B
$622K 0.02%
18,807
-2,706
-13% -$98.6K
CSM icon
407
ProShares Large Cap Core Plus
CSM
$514M
$621K 0.02%
12,715
-3,379
-21% -$173K
MPT
408
Medical Properties Trust
MPT
$2.81B
$618K 0.02%
113,445
-400,138
-78% -$3.21M
GNTX icon
409
Gentex
GNTX
$5.03B
$618K 0.02%
+18,996
New +$609K
IVOV icon
410
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$618K 0.02%
7,931
-26
-0.3% -$2.13K
URA icon
411
Global X Uranium ETF
URA
$5.51B
$618K 0.02%
+22,838
New +$537K
ISMD icon
412
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$616K 0.02%
20,275
+2,948
+17% +$95.3K
VRSK icon
413
Verisk Analytics
VRSK
$26.1B
$616K 0.02%
2,606
+613
+31% +$144K
TAXF icon
414
American Century Diversified Municipal Bond ETF
TAXF
$684M
$613K 0.02%
12,784
-729
-5% -$36K
ROKU icon
415
Roku
ROKU
$21.5B
$612K 0.02%
8,675
+10
+0.1% +$774
MGC icon
416
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$608K 0.02%
4,003
-73
-2% -$11.5K
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$607K 0.02%
6,750
– –
PBA icon
418
Pembina Pipeline
PBA
$29.3B
$605K 0.02%
+20,126
New +$620K
EBND icon
419
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$597K 0.02%
30,112
-1,230
-4% -$25.6K
CL icon
420
Colgate-Palmolive
CL
$73.3B
$591K 0.02%
8,304
+249
+3% +$18.6K
MU icon
421
Micron Technology
MU
$988B
$590K 0.02%
8,677
+2,658
+44% +$178K
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$590K 0.02%
+14,114
New +$629K
FSCO
423
FS Credit Opportunities Corp
FSCO
$1.01B
$589K 0.02%
108,729
-24,754
-19% -$128K
AMSC icon
424
American Superconductor
AMSC
$1.43B
$588K 0.02%
77,899
-948
-1% -$7.87K
BP icon
425
BP
BP
$114B
$586K 0.02%
15,123
+250
+2% +$9.28K
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 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.