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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 | |
|---|---|---|---|---|---|---|
451
Mitek Systems
MITK
$771M
| $517K | 0.02% |
48,200
-3,450
| -7% | -$38.6K |
|
452
Cigna
CI
$76.1B
| $517K | 0.02% |
1,806
-58
| -3% | -$16.5K |
|
453
Vanguard Health Care ETF
VHT
$18.3B
| $516K | 0.02% |
2,196
-212
| -9% | -$51.7K |
|
454
iShares Silver Trust
SLV
$28.6B
| $514K | 0.02% |
25,293
-3,043
| -11% | -$65.8K |
|
455
ASML
ASML
$634B
| $510K | 0.02% |
866
+59
| +7% | +$39.2K |
|
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $509K | 0.02% |
9,545
-2,140
| -18% | -$117K |
|
457
iShares MSCI China ETF
MCHI
$6.28B
| $507K | 0.02% |
11,700
-768
| -6% | -$34.8K |
|
458
Principal Financial Group
PFG
$24.5B
| $501K | 0.02% |
6,947
+153
| +2% | +$11.9K |
|
459
HP
HPQ
$24.6B
| $498K | 0.02% |
19,382
+224
| +1% | +$6.87K |
|
460
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $498K | 0.02% |
5,530
-525
| -9% | -$48.3K |
|
461
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $497K | 0.02% |
6,371
+554
| +10% | +$49.4K |
|
462
VanEck Short Muni ETF
SMB
$312M
| $495K | 0.02% |
+29,673
| New | +$498K |
|
463
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $486K | 0.02% |
5,130
| – | – |
|
464
Scotiabank
BNS
$107B
| $484K | 0.02% |
10,613
+171
| +2% | +$8.19K |
|
465
Synopsys
SNPS
$71.3B
| $482K | 0.02% |
1,050
+165
| +19% | +$73.8K |
|
466
PPG Industries
PPG
$25B
| $480K | 0.02% |
3,700
-35
| -0.9% | -$4.91K |
|
467
FedEx
FDX
$73B
| $480K | 0.02% |
1,811
-195
| -10% | -$50.7K |
|
468
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $479K | 0.02% |
2,446
+1,407
| +135% | +$287K |
|
469
Textron
TXT
$15B
| $477K | 0.02% |
6,100
+1,393
| +30% | +$104K |
|
470
General Mills
GIS
$19.4B
| $474K | 0.02% |
7,410
-1,514
| -17% | -$107K |
|
471
Freeport-McMoran
FCX
$91.2B
| $472K | 0.02% |
12,663
+778
| +7% | +$31.3K |
|
472
Rockwell Automation
ROK
$52.4B
| $472K | 0.02% |
1,651
+393
| +31% | +$122K |
|
473
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $471K | 0.02% |
11,508
-1,998
| -15% | -$83.9K |
|
474
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $468K | 0.02% |
17,532
-2,750
| -14% | -$77.3K |
|
475
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $462K | 0.02% |
8,377
-376
| -4% | -$23K |
|
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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.