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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
STOT icon
426
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$488K 0.02%
+10,588
New +$486K
PFG icon
427
Principal Financial Group
PFG
$24.5B
$485K 0.02%
+5,781
New +$496K
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
$484K 0.02%
9,646
+284
+3% +$14.4K
RZV icon
429
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$484K 0.02%
+5,473
New +$482K
TFC icon
430
Truist Financial
TFC
$63.5B
$482K 0.02%
11,210
-2,408
-18% -$106K
IRM icon
431
Iron Mountain
IRM
$37.1B
$481K 0.02%
9,643
+339
+4% +$17.1K
BTI icon
432
British American Tobacco
BTI
$133B
$480K 0.02%
12,002
+160
+1% +$6.29K
SHYD icon
433
VanEck Short High Yield Muni ETF
SHYD
$451M
$479K 0.02%
+21,507
New +$473K
HASI icon
434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$471K 0.02%
+16,258
New +$473K
CMF icon
435
iShares California Muni Bond ETF
CMF
$4.55B
$471K 0.02%
8,390
– –
GIS icon
436
General Mills
GIS
$19.4B
$469K 0.02%
+5,590
New +$455K
ETX
437
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$467K 0.02%
26,200
– –
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$81.8B
$464K 0.02%
3,062
+505
+20% +$75.6K
HOMB icon
439
Home BancShares
HOMB
$6.25B
$460K 0.02%
20,197
+139
+0.7% +$3.37K
DFP
440
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$454K 0.02%
24,250
-2,566
-10% -$49K
ET icon
441
Energy Transfer Partners
ET
$69.6B
$453K 0.02%
38,198
-72
-0.2% -$864
SHM icon
442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$453K 0.02%
+9,636
New +$449K
TSCO icon
443
Tractor Supply
TSCO
$15.8B
$449K 0.02%
9,970
+1,460
+17% +$62K
JQUA icon
444
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$449K 0.02%
+11,576
New +$444K
AFL icon
445
Aflac
AFL
$64.8B
$448K 0.02%
6,227
+1,544
+33% +$103K
EXG icon
446
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$447K 0.02%
59,198
+16
+0% +$122
ACNT icon
447
Ascent Industries
ACNT
$140M
$447K 0.02%
+51,500
New +$622K
FITB
448
Fifth Third Bancorp
FITB
$51.3B
$446K 0.02%
13,605
+6,731
+98% +$230K
HPQ icon
449
HP
HPQ
$24.6B
$445K 0.02%
+16,556
New +$458K
BIL icon
450
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$443K 0.02%
+4,846
New +$443K
16 17
18
19 20

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.