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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
+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
CSM icon
401
ProShares Large Cap Core Plus
CSM
$506M
$697K 0.02%
12,717
+2
+0% +$102
PNC icon
402
PNC Financial Services
PNC
$99.1B
$695K 0.02%
4,488
+1,742
+63% +$226K
ZTS icon
403
Zoetis
ZTS
$32.7B
$692K 0.02%
3,506
-3,803
-52% -$673K
IVOG icon
404
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$692K 0.02%
7,045
– –
SUSA icon
405
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$691K 0.02%
6,872
+122
+2% +$11.4K
C icon
406
Citigroup
C
$213B
$683K 0.02%
13,283
+3,441
+35% +$152K
DOCU
407
DocuSign
DOCU
$11.1B
$678K 0.02%
11,404
+943
+9% +$43.3K
PRF icon
408
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$675K 0.02%
19,184
-938
-5% -$30.7K
ACWX icon
409
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$675K 0.02%
13,219
-78
-0.6% -$3.75K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$81.4B
$670K 0.02%
4,052
+1,640
+68% +$253K
VLO icon
411
Valero Energy
VLO
$89.5B
$669K 0.02%
5,146
+513
+11% +$65.3K
TDG icon
412
TransDigm Group
TDG
$70.7B
$668K 0.02%
661
+25
+4% +$23.1K
MPC icon
413
Marathon Petroleum
MPC
$90.1B
$668K 0.02%
4,500
-97
-2% -$14.4K
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$665K 0.02%
6,191
-3,251
-34% -$340K
IYE icon
415
iShares US Energy ETF
IYE
$1.72B
$664K 0.02%
+15,058
New +$677K
FIS icon
416
Fidelity National Information Services
FIS
$24.2B
$663K 0.02%
11,038
+1,103
+11% +$60.5K
IVOV icon
417
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$662K 0.02%
7,599
-332
-4% -$26.3K
SJNK icon
418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$662K 0.02%
26,336
-410,533
-94% -$10.1M
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$660K 0.02%
16,403
-1,082
-6% -$41.8K
HYS icon
420
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$658K 0.02%
7,064
-35,215
-83% -$3.2M
IHY icon
421
VanEck International High Yield Bond ETF
IHY
$43M
$656K 0.02%
31,389
-32,266
-51% -$642K
TFI icon
422
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$654K 0.02%
+13,920
New +$624K
PHYS icon
423
Sprott Physical Gold
PHYS
$14.6B
$654K 0.02%
41,062
+17,852
+77% +$274K
IHF icon
424
iShares US Healthcare Providers ETF
IHF
$1.22B
$652K 0.02%
12,425
-30,925
-71% -$1.57M
TAXF icon
425
American Century Diversified Municipal Bond ETF
TAXF
$685M
$651K 0.02%
12,784
– –
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 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.