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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
SHOP icon
451
Shopify
SHOP
$159B
$398K 0.01%
8,304
+434
+6% +$19.1K
DFP
452
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$392K 0.01%
21,570
-2,680
-11% -$53K
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$392K 0.01%
4,767
+214
+5% +$17.4K
ED icon
454
Consolidated Edison
ED
$40.4B
$387K 0.01%
4,046
+87
+2% +$8.15K
IAI icon
455
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$382K 0.01%
+4,167
New +$410K
MPC icon
456
Marathon Petroleum
MPC
$91.7B
$382K 0.01%
2,831
-1,890
-40% -$236K
TLT icon
457
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$381K 0.01%
3,583
-825
-19% -$86.3K
XHB icon
458
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$380K 0.01%
+5,610
New +$375K
GOF icon
459
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$380K 0.01%
23,503
+155
+0.7% +$2.56K
PEG icon
460
Public Service Enterprise Group
PEG
$38.6B
$376K 0.01%
6,024
– –
EVA
461
DELISTED
Enviva Inc.
EVA
$375K 0.01%
+12,968
New +$529K
NOW icon
462
ServiceNow
NOW
$114B
$371K 0.01%
3,995
-3,620
-48% -$315K
FITB
463
Fifth Third Bancorp
FITB
$51.3B
$371K 0.01%
13,926
+321
+2% +$10.7K
AON icon
464
Aon
AON
$77.8B
$370K 0.01%
1,175
+15
+1% +$4.64K
AMSC icon
465
American Superconductor
AMSC
$1.43B
$368K 0.01%
74,954
– –
SCHG icon
466
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$361K 0.01%
22,152
-680
-3% -$10.3K
KR icon
467
Kroger
KR
$35.4B
$358K 0.01%
7,254
-1,555
-18% -$71.1K
IVE icon
468
iShares S&P 500 Value ETF
IVE
$49.1B
$358K 0.01%
2,359
+3
+0.1% +$453
AFL icon
469
Aflac
AFL
$64.8B
$357K 0.01%
5,531
-696
-11% -$47.6K
WEC icon
470
WEC Energy
WEC
$35.9B
$357K 0.01%
3,764
-89
-2% -$8.24K
ROK icon
471
Rockwell Automation
ROK
$52.4B
$356K 0.01%
1,214
-183
-13% -$52K
MET icon
472
MetLife
MET
$62.5B
$355K 0.01%
6,127
+125
+2% +$8.44K
IHI icon
473
iShares US Medical Devices ETF
IHI
$3.14B
$355K 0.01%
+6,571
New +$350K
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$353K 0.01%
4,632
-10,198
-69% -$772K
VIOO icon
475
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$352K 0.01%
3,960
-1,046
-21% -$95.8K
17 18
19
20 21

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.