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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
AMZN icon
26
Amazon
AMZN
$2.49T
$14.2M 0.51%
168,476
+5,934
+4% +$586K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.3M 0.48%
295,938
+90,086
+44% +$4.03M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.7M 0.46%
277,615
-6,328
-2% -$275K
TSLA icon
29
Tesla
TSLA
$1.22T
$12.3M 0.44%
99,467
-20,973
-17% -$3.97M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.9M 0.43%
164,900
-70,063
-30% -$4.99M
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.5B
$11.8M 0.43%
88,968
+19,064
+27% +$2.58M
XOM icon
32
ExxonMobil
XOM
$642B
$11.7M 0.42%
105,822
+3,029
+3% +$325K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$11.6M 0.42%
330,312
-15,558
-4% -$562K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$11.5M 0.41%
472,115
-7,678
-2% -$187K
QQQ icon
35
Invesco QQQ Trust
QQQ
$449B
$11.2M 0.4%
41,921
+19,234
+85% +$5.32M
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.1M 0.4%
271,831
+234,556
+629% +$9.66M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$10.5M 0.38%
72,158
+16,086
+29% +$2.33M
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.4M 0.37%
301,145
-104,935
-26% -$3.76M
PG icon
39
Procter & Gamble
PG
$346B
$9.94M 0.36%
65,574
+23,864
+57% +$3.35M
PTF icon
40
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$9.78M 0.35%
+258,756
New +$9.9M
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.43M 0.34%
+376,565
New +$9.4M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.22M 0.33%
197,521
+450
+0.2% +$20.5K
HD icon
43
Home Depot
HD
$335B
$9.22M 0.33%
29,180
+2,698
+10% +$822K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$9.14M 0.33%
212,827
+28,027
+15% +$1.2M
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.04M 0.33%
+225,773
New +$9.05M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.92M 0.32%
106,547
-6,923
-6% -$560K
XSMO icon
47
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$8.84M 0.32%
+187,391
New +$9.08M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.66M 0.31%
140,460
+41,385
+42% +$2.44M
CVX icon
49
Chevron
CVX
$378B
$8.65M 0.31%
48,196
+4,664
+11% +$814K
JHMD icon
50
John Hancock Multifactor Developed International ETF
JHMD
$949M
$8.55M 0.31%
+303,413
New +$8.17M
1
2
3 4 5

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 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.