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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
+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
EXG icon
426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$455K 0.02%
58,207
-991
-2% -$7.66K
MDT icon
427
Medtronic
MDT
$110B
$451K 0.02%
5,590
-1,903
-25% -$155K
BUD icon
428
AB InBev
BUD
$166B
$446K 0.02%
6,690
+470
+8% +$28.4K
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$81.8B
$446K 0.02%
2,930
-132
-4% -$20.4K
COHU icon
430
Cohu
COHU
$2.19B
$445K 0.02%
11,600
-750
-6% -$27.1K
HOMB icon
431
Home BancShares
HOMB
$6.25B
$442K 0.02%
20,353
+156
+0.8% +$3.6K
PAYX icon
432
Paychex
PAYX
$41.4B
$442K 0.02%
3,856
-2,998
-44% -$341K
NUSC icon
433
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$439K 0.02%
12,406
+930
+8% +$33.8K
AEP icon
434
American Electric Power
AEP
$69.5B
$439K 0.02%
4,826
+378
+8% +$34.6K
IGV icon
435
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$439K 0.02%
+7,205
New +$404K
DHIL
436
DELISTED
Diamond Hill
DHIL
$435K 0.02%
2,642
+462
+21% +$82.1K
FDX icon
437
FedEx
FDX
$73B
$433K 0.02%
1,895
-75
-4% -$15.2K
SHM icon
438
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$432K 0.02%
9,090
-546
-6% -$25.8K
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
$426K 0.02%
15,923
+1,659
+12% +$46.6K
VYM icon
440
Vanguard High Dividend Yield ETF
VYM
$80.9B
$425K 0.02%
4,031
+706
+21% +$75.9K
MRNA icon
441
Moderna
MRNA
$23B
$423K 0.02%
2,755
-9,924
-78% -$1.64M
IAU icon
442
iShares Gold Trust
IAU
$63.8B
$419K 0.02%
11,218
-1,073
-9% -$38.5K
VEU icon
443
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$418K 0.02%
7,818
-25,081
-76% -$1.33M
BABA icon
444
Alibaba
BABA
$279B
$411K 0.02%
4,027
-242
-6% -$24.2K
DFUS
445
Dimensional US Equity ETF
DFUS
$20.7B
$410K 0.01%
9,221
– –
USHY icon
446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$406K 0.01%
11,419
+1,676
+17% +$58.9K
LEN icon
447
Lennar Class A
LEN
$20.2B
$405K 0.01%
3,978
+116
+3% +$11.2K
LPLA icon
448
LPL Financial
LPLA
$27.1B
$403K 0.01%
1,989
-5
-0.3% -$1.14K
ISCV icon
449
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$402K 0.01%
7,711
-2,387
-24% -$131K
SPHD icon
450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$401K 0.01%
9,492
-30,366
-76% -$1.32M
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 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.