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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
FPE icon
451
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$551K 0.02%
34,486
+19,047
+123% +$303K
IRM icon
452
Iron Mountain
IRM
$37.4B
$549K 0.02%
9,654
-116
-1% -$6.35K
NUSC icon
453
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$544K 0.02%
14,714
+2,308
+19% +$81.6K
PKW icon
454
Invesco BuyBack Achievers ETF
PKW
$1.73B
$542K 0.02%
6,055
-101
-2% -$8.62K
DHIL
455
DELISTED
Diamond Hill
DHIL
$533K 0.02%
3,110
+468
+18% +$77.8K
UTF icon
456
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$528K 0.02%
22,333
+1,093
+5% +$24.8K
BP icon
457
BP
BP
$107B
$525K 0.02%
14,873
-160
-1% -$5.92K
BX icon
458
Blackstone
BX
$107B
$523K 0.02%
5,630
-4,572
-45% -$395K
CI icon
459
Cigna
CI
$79.6B
$523K 0.02%
+1,864
New +$485K
BNS icon
460
Scotiabank
BNS
$108B
$523K 0.02%
10,442
-97
-0.9% -$4.81K
EPD icon
461
Enterprise Products Partners
EPD
$83.6B
$521K 0.02%
19,790
+1,276
+7% +$33.4K
AZN icon
462
AstraZeneca
AZN
$267B
$521K 0.02%
+3,637
New +$535K
BLDR icon
463
Builders FirstSource
BLDR
$7.93B
$520K 0.02%
+3,821
New +$425K
CIBR icon
464
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$518K 0.02%
+11,402
New +$483K
QQQM icon
465
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$515K 0.02%
3,391
-881
-21% -$122K
PFG icon
466
Principal Financial Group
PFG
$24.5B
$515K 0.02%
6,794
+638
+10% +$46K
CDNS icon
467
Cadence Design Systems
CDNS
$95.1B
$513K 0.02%
2,187
+1,003
+85% +$218K
GEHC icon
468
GE HealthCare
GEHC
$29.2B
$502K 0.02%
6,182
+312
+5% +$24.9K
IUSG icon
469
iShares Core S&P US Growth ETF
IUSG
$31B
$501K 0.02%
+5,130
New +$470K
DNP icon
470
DNP Select Income Fund
DNP
$4.14B
$499K 0.02%
47,629
+26,161
+122% +$273K
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$498K 0.02%
7,205
– –
FDX icon
472
FedEx
FDX
$74B
$497K 0.02%
2,006
+111
+6% +$25.4K
REGN icon
473
Regeneron Pharmaceuticals
REGN
$72.9B
$495K 0.02%
690
+332
+93% +$256K
AMSC icon
474
American Superconductor
AMSC
$1.39B
$494K 0.02%
78,847
+3,893
+5% +$19K
MRNA icon
475
Moderna
MRNA
$22.1B
$490K 0.02%
4,037
+1,282
+47% +$171K
17 18
19
20 21

Similar funds

IG
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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
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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 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.