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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
(-1.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
796
New
51
Increased
349
Reduced
296
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.7M |
| 3 |
iShares US Technology ETF
IYW
|
+$4.07M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$77.4B
| $581K | 0.02% |
706
+16
| +2% | +$12.6K |
|
427
Cintas
CTAS
$82.7B
| $579K | 0.02% |
4,812
+268
| +6% | +$33.4K |
|
428
Middleby
MIDD
$6.03B
| $578K | 0.02% |
4,514
-56
| -1% | -$7.96K |
|
429
iShares Global REIT ETF
REET
$5.12B
| $572K | 0.02% |
27,009
+712
| +3% | +$16.3K |
|
430
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $566K | 0.02% |
13,582
-435
| -3% | -$18.4K |
|
431
AstraZeneca
AZN
$266B
| $566K | 0.02% |
4,182
+545
| +15% | +$74.4K |
|
432
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $560K | 0.02% |
10,764
+592
| +6% | +$32.5K |
|
433
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $559K | 0.02% |
+3,777
| New | +$541K |
|
434
Iron Mountain
IRM
$37.1B
| $558K | 0.02% |
9,387
-267
| -3% | -$16.3K |
|
435
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $554K | 0.02% |
3,603
-669
| -16% | -$107K |
|
436
Microchip Technology
MCHP
$40.7B
| $554K | 0.02% |
7,096
+134
| +2% | +$11.2K |
|
437
Dominion Energy
D
$61.3B
| $550K | 0.02% |
12,321
-880
| -7% | -$43.7K |
|
438
Enterprise Products Partners
EPD
$82.5B
| $550K | 0.02% |
20,107
+317
| +2% | +$8.48K |
|
439
Fidelity National Information Services
FIS
$23.8B
| $549K | 0.02% |
9,935
-42,196
| -81% | -$2.43M |
|
440
EOG Resources
EOG
$77.5B
| $545K | 0.02% |
4,303
+1,360
| +46% | +$173K |
|
441
Vanguard Industrials ETF
VIS
$8.04B
| $545K | 0.02% |
2,795
-161
| -5% | -$33K |
|
442
Inspire International ETF
WWJD
$564M
| $537K | 0.02% |
20,385
+3,350
| +20% | +$92.5K |
|
443
NetApp
NTAP
$34.1B
| $537K | 0.02% |
7,074
+1,246
| +21% | +$96.3K |
|
444
TransDigm Group
TDG
$69.9B
| $536K | 0.02% |
636
+103
| +19% | +$90.4K |
|
445
AB InBev
BUD
$166B
| $531K | 0.02% |
9,595
-3,538
| -27% | -$201K |
|
446
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $528K | 0.02% |
15,168
+454
| +3% | +$16.7K |
|
447
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $526K | 0.02% |
7,705
+500
| +7% | +$35.1K |
|
448
Progressive
PGR
$124B
| $525K | 0.02% |
3,771
+278
| +8% | +$36.6K |
|
449
American Electric Power
AEP
$69.5B
| $525K | 0.02% |
6,974
+30
| +0.4% | +$2.44K |
|
450
Broadridge
BR
$17.9B
| $524K | 0.02% |
2,927
+868
| +42% | +$154K |
|
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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.