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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
PPA icon
426
Invesco Aerospace & Defense ETF
PPA
$8.39B
$595K 0.02%
7,040
+312
+5% +$25.2K
SLV icon
427
iShares Silver Trust
SLV
$27.6B
$592K 0.02%
28,336
+6,293
+29% +$140K
VHT icon
428
Vanguard Health Care ETF
VHT
$18.6B
$589K 0.02%
2,408
-60
-2% -$14.6K
HPQ icon
429
HP
HPQ
$25.9B
$588K 0.02%
19,158
+2,710
+16% +$81.4K
ASML icon
430
ASML
ASML
$608B
$585K 0.02%
807
+128
+19% +$87K
AEP icon
431
American Electric Power
AEP
$72.4B
$585K 0.02%
6,944
+2,118
+44% +$187K
MAR icon
432
Marriott International
MAR
$101B
$577K 0.02%
3,139
+234
+8% +$40.6K
XHE icon
433
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$572K 0.02%
+5,817
New +$560K
PCOR icon
434
Procore
PCOR
$7.37B
$571K 0.02%
8,768
-5,000
-36% -$294K
CALF icon
435
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$571K 0.02%
14,017
-3,730
-21% -$142K
LIT icon
436
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$569K 0.02%
8,753
+865
+11% +$53.9K
XSOE icon
437
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$567K 0.02%
20,282
-6,205
-23% -$172K
VLO icon
438
Valero Energy
VLO
$88.7B
$566K 0.02%
4,825
+1,143
+31% +$133K
CTAS icon
439
Cintas
CTAS
$86B
$565K 0.02%
4,544
+388
+9% +$45.5K
DOCU
440
DocuSign
DOCU
$10.7B
$562K 0.02%
11,001
-215
-2% -$11.4K
EMGF icon
441
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$561K 0.02%
13,506
+84
+0.6% +$3.46K
MITK icon
442
Mitek Systems
MITK
$758M
$560K 0.02%
51,650
-178
-0.3% -$1.74K
VO icon
443
Vanguard Mid-Cap ETF
VO
$107B
$560K 0.02%
10,172
-896
-8% -$47K
TSCO icon
444
Tractor Supply
TSCO
$16.5B
$558K 0.02%
+12,615
New +$578K
MCHI icon
445
iShares MSCI China ETF
MCHI
$6.16B
$558K 0.02%
+12,468
New +$583K
ISMD icon
446
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$557K 0.02%
17,327
+6,414
+59% +$196K
USHY icon
447
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$555K 0.02%
15,726
+4,307
+38% +$151K
ROKU icon
448
Roku
ROKU
$21.3B
$554K 0.02%
8,665
+1,440
+20% +$87.5K
PPG icon
449
PPG Industries
PPG
$26.5B
$554K 0.02%
+3,735
New +$521K
FIXD icon
450
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$554K 0.02%
+12,532
New +$561K
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 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.