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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
PCY icon
451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$583K 0.02%
28,286
-16,436
-37% -$311K
EOG icon
452
EOG Resources
EOG
$77.5B
$580K 0.02%
4,795
+492
+11% +$61.2K
HPQ icon
453
HP
HPQ
$24.6B
$577K 0.02%
19,177
-205
-1% -$5.74K
DAL icon
454
Delta Air Lines
DAL
$58.3B
$567K 0.02%
14,106
+2,053
+17% +$74.4K
HASI icon
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$563K 0.02%
20,429
+2,141
+12% +$46.6K
PH icon
456
Parker-Hannifin
PH
$121B
$562K 0.02%
1,220
+267
+28% +$111K
ASML icon
457
ASML
ASML
$634B
$562K 0.02%
742
-124
-14% -$81.9K
GEHC icon
458
GE HealthCare
GEHC
$31.6B
$561K 0.02%
7,262
+719
+11% +$50.4K
USHY icon
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$557K 0.02%
15,320
-56,536
-79% -$1.98M
VHT icon
460
Vanguard Health Care ETF
VHT
$18.3B
$553K 0.02%
2,207
+11
+0.5% +$2.6K
BDX icon
461
Becton Dickinson
BDX
$45.6B
$552K 0.02%
2,264
-544
-19% -$134K
INTU icon
462
Intuit
INTU
$86.3B
$551K 0.02%
881
-2,411
-73% -$1.33M
TFC icon
463
Truist Financial
TFC
$63.5B
$550K 0.02%
14,906
+3,564
+31% +$112K
CGGO icon
464
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$550K 0.02%
21,383
+10,162
+91% +$244K
SLV icon
465
iShares Silver Trust
SLV
$28.6B
$549K 0.02%
25,202
-91
-0.4% -$1.94K
PKW icon
466
Invesco BuyBack Achievers ETF
PKW
$1.72B
$548K 0.02%
5,533
+3
+0.1% +$274
SEIC icon
467
SEI Investments
SEIC
$12.4B
$548K 0.02%
8,615
+3,877
+82% +$226K
IBD icon
468
Inspire Corporate Bond ETF
IBD
$482M
$546K 0.02%
23,153
-18,889
-45% -$432K
XOP icon
469
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$546K 0.02%
3,986
+209
+6% +$29.4K
TSM icon
470
TSMC
TSM
$2.09T
$546K 0.02%
5,248
+1,117
+27% +$107K
SNPS icon
471
Synopsys
SNPS
$71.3B
$545K 0.02%
1,059
+9
+0.9% +$4.6K
ACNT icon
472
Ascent Industries
ACNT
$140M
$544K 0.02%
56,900
+5,000
+10% +$41.2K
NOW icon
473
ServiceNow
NOW
$114B
$540K 0.02%
3,820
-5,370
-58% -$677K
ADI icon
474
Analog Devices
ADI
$179B
$538K 0.02%
2,711
-2,093
-44% -$374K
BNS icon
475
Scotiabank
BNS
$107B
$538K 0.02%
11,047
+434
+4% +$19.1K
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 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.