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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
GM icon
451
General Motors
GM
$80.9B
$443K 0.02%
13,161
+426
+3% +$15.7K
LYFT icon
452
Lyft
LYFT
$5.86B
$441K 0.02%
40,062
-1,013
-2% -$12.2K
CGGO icon
453
Capital Group Global Growth Equity ETF
CGGO
$11B
$441K 0.02%
+20,982
New +$429K
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$30.4B
$439K 0.02%
5,385
+3
+0.1% +$251
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$439K 0.02%
4,408
-16,675
-79% -$1.68M
TFI icon
456
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$438K 0.02%
+9,606
New +$431K
MET icon
457
MetLife
MET
$62.4B
$434K 0.02%
+6,002
New +$430K
VIOO icon
458
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$434K 0.02%
5,006
+514
+11% +$45.6K
MAR icon
459
Marriott International
MAR
$100B
$431K 0.02%
2,897
+84
+3% +$12.9K
LPLA icon
460
LPL Financial
LPLA
$27B
$431K 0.02%
1,994
+376
+23% +$87.9K
MCHP icon
461
Microchip Technology
MCHP
$38.8B
$429K 0.02%
6,108
+221
+4% +$15.2K
ETN icon
462
Eaton
ETN
$141B
$429K 0.02%
2,732
+810
+42% +$124K
IAU icon
463
iShares Gold Trust
IAU
$62.8B
$425K 0.02%
12,291
+2,581
+27% +$84.8K
IWY icon
464
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$423K 0.02%
3,511
+200
+6% +$24.9K
CGXU icon
465
Capital Group International Focus Equity ETF
CGXU
$6.07B
$423K 0.02%
+20,300
New +$415K
AEP icon
466
American Electric Power
AEP
$70.4B
$422K 0.02%
+4,448
New +$405K
CMI icon
467
Cummins
CMI
$83.6B
$419K 0.02%
+1,731
New +$412K
UAA icon
468
Under Armour
UAA
$3.01B
$419K 0.02%
41,192
– –
VDE icon
469
Vanguard Energy ETF
VDE
$9.9B
$412K 0.01%
3,399
+80
+2% +$9.74K
HRB icon
470
H&R Block
HRB
$5.98B
$411K 0.01%
11,246
+4
+0% +$163
ASTI icon
471
Ascent Solar Technologies
ASTI
$27.4M
$407K 0.01%
12
– –
DHIL
472
DELISTED
Diamond Hill
DHIL
$403K 0.01%
2,180
+702
+47% +$125K
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
$400K 0.01%
+14,264
New +$394K
COHU icon
474
Cohu
COHU
$1.86B
$396K 0.01%
+12,350
New +$400K
KR icon
475
Kroger
KR
$36.7B
$393K 0.01%
8,809
+2,162
+33% +$99.3K
17 18
19
20 21

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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
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CCMG
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CI
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AIMCA
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Macquarie Group
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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.