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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
URA icon
426
Global X Uranium ETF
URA
$5.21B
$649K 0.02%
23,441
+603
+3% +$16.5K
DXJ icon
427
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$647K 0.02%
+7,359
New +$651K
JPST icon
428
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$645K 0.02%
12,848
+7,544
+142% +$379K
QUS icon
429
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$640K 0.02%
4,846
-2,916
-38% -$365K
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$640K 0.02%
13,392
-608
-4% -$28.5K
QQQM icon
431
Invesco NASDAQ 100 ETF
QQQM
$93B
$640K 0.02%
3,797
+754
+25% +$118K
D icon
432
Dominion Energy
D
$62.1B
$633K 0.02%
13,467
+1,146
+9% +$51.2K
CALF icon
433
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$633K 0.02%
13,177
-405
-3% -$17.4K
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$630K 0.02%
+6,537
New +$605K
ROP icon
435
Roper Technologies
ROP
$40.4B
$627K 0.02%
1,150
+506
+79% +$261K
SLYV icon
436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$624K 0.02%
7,485
-70,728
-90% -$5.23M
MITK icon
437
Mitek Systems
MITK
$756M
$623K 0.02%
47,800
-400
-0.8% -$4.46K
GMF icon
438
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$623K 0.02%
6,160
-2,707
-31% -$266K
PLD icon
439
Prologis
PLD
$136B
$620K 0.02%
4,650
+1,092
+31% +$124K
IHDG icon
440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$618K 0.02%
14,719
-8,400
-36% -$333K
EVV
441
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$617K 0.02%
64,411
-19,030
-23% -$173K
F icon
442
Ford
F
$60.9B
$617K 0.02%
50,576
-8,367
-14% -$93.1K
GNTX icon
443
Gentex
GNTX
$5.1B
$610K 0.02%
18,684
-312
-2% -$9.64K
NUSC icon
444
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$609K 0.02%
15,570
+402
+3% +$14.1K
IRM icon
445
Iron Mountain
IRM
$35.9B
$607K 0.02%
8,678
-709
-8% -$44.5K
DOW icon
446
Dow Inc
DOW
$22B
$605K 0.02%
11,037
+2,913
+36% +$149K
LEN icon
447
Lennar Class A
LEN
$20.4B
$599K 0.02%
4,152
+11
+0.3% +$1.32K
FSCO
448
FS Credit Opportunities Corp
FSCO
$999M
$599K 0.02%
105,558
-3,171
-3% -$17.8K
PDBC icon
449
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$598K 0.02%
+44,987
New +$645K
GNMA icon
450
iShares GNMA Bond ETF
GNMA
$423M
$591K 0.02%
+13,354
New +$564K
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 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.