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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
(-0.52%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
748
New
52
Increased
261
Reduced
272
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$118M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$109M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard Growth ETF
VUG
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16M | 0.58% |
354,183
+7,742
| +2% | +$345K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $15.8M | 0.57% |
168,306
+61,759
| +58% | +$5.55M |
|
28
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $15.7M | 0.57% |
107,102
-3,544
| -3% | -$517K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $15.4M | 0.56% |
375,320
+74,175
| +25% | +$2.81M |
|
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $15.1M | 0.55% |
364,721
+92,890
| +34% | +$3.86M |
|
31
Tesla
TSLA
$1.21T
| $14.7M | 0.53% |
70,618
-28,849
| -29% | -$5.03M |
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $14.1M | 0.51% |
156,018
-145,291
| -48% | -$12.8M |
|
33
Vanguard Extended Market ETF
VXF
$30.5B
| $13.1M | 0.48% |
93,393
+4,425
| +5% | +$628K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $13M | 0.47% |
178,759
+13,859
| +8% | +$996K |
|
35
CALL
Alpha Metallurgical Resources
AMR
$1.86B
| $12.9M | 0.47% |
+320,000
| New | +$51.2M |
|
36
Invesco RAFI Strategic US ETF
IUS
$918M
| $12.6M | 0.46% |
329,324
+100,424
| +44% | +$3.79M |
|
37
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $12.5M | 0.46% |
325,818
-4,494
| -1% | -$165K |
|
38
Invesco QQQ Trust
QQQ
$446B
| $12.5M | 0.45% |
38,973
-2,948
| -7% | -$870K |
|
39
Johnson & Johnson
JNJ
$646B
| $11.8M | 0.43% |
75,898
-8,310
| -10% | -$1.34M |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $11.8M | 0.43% |
461,512
-10,603
| -2% | -$269K |
|
41
John Hancock Multifactor Developed International ETF
JHMD
$948M
| $11.5M | 0.42% |
375,151
+71,738
| +24% | +$2.15M |
|
42
ExxonMobil
XOM
$632B
| $11M | 0.4% |
100,738
-5,084
| -5% | -$562K |
|
43
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $11M | 0.4% |
225,966
-51,649
| -19% | -$2.5M |
|
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $10.6M | 0.39% |
259,234
+33,461
| +15% | +$1.37M |
|
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.5M | 0.38% |
422,249
+239,768
| +131% | +$5.91M |
|
46
Alphabet (Google) Class A
GOOGL
$4.09T
| $10.1M | 0.37% |
97,420
+8,396
| +9% | +$805K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$188B
| $9.94M | 0.36% |
148,761
+8,301
| +6% | +$544K |
|
48
Procter & Gamble
PG
$352B
| $9.93M | 0.36% |
66,806
+1,232
| +2% | +$176K |
|
49
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $9.51M | 0.35% |
205,281
+17,890
| +10% | +$856K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $9.48M | 0.34% |
187,208
+19,384
| +12% | +$973K |
|
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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.