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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.3M 0.59%
402,894
+15,313
+4% +$701K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.2M 0.56%
397,442
-142,175
-26% -$5.87M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.4M 0.53%
172,005
+3,699
+2% +$352K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.7M 0.51%
376,111
+11,390
+3% +$470K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$15.5M 0.5%
93,463
+17,565
+23% +$2.83M
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$15.3M 0.49%
97,999
-9,103
-8% -$1.36M
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.7M 0.47%
518,565
+426,036
+460% +$12.3M
TSLA icon
33
Tesla
TSLA
$1.43T
$14.7M 0.47%
55,976
-14,642
-21% -$2.93M
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.9M 0.45%
142,490
-13,528
-9% -$1.25M
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$13.4M 0.43%
316,914
-8,904
-3% -$354K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 0.42%
107,174
+9,754
+10% +$1.12M
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$12.8M 0.42%
519,300
+97,051
+23% +$2.38M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.7M 0.41%
170,804
-7,955
-4% -$581K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.5M 0.4%
458,835
-2,677
-0.6% -$69K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.1M 0.39%
292,215
+99,776
+52% +$4.11M
JHMD icon
41
John Hancock Multifactor Developed International ETF
JHMD
$957M
$12M 0.39%
385,996
+10,845
+3% +$339K
XOM icon
42
ExxonMobil
XOM
$611B
$11.9M 0.38%
110,646
+9,908
+10% +$1.08M
PG icon
43
Procter & Gamble
PG
$349B
$11.9M 0.38%
78,166
+11,360
+17% +$1.71M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$11.8M 0.38%
41,036
+3,924
+11% +$968K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$26B
$11M 0.36%
224,372
-1,594
-0.7% -$78.5K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$10.8M 0.35%
319,911
+44,339
+16% +$1.45M
NVDA icon
47
NVIDIA
NVDA
$4.91T
$10.6M 0.34%
249,940
-7,920
-3% -$263K
IYW icon
48
iShares US Technology ETF
IYW
$24B
$10.3M 0.33%
94,820
+1,256
+1% +$123K
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$10.1M 0.33%
205,573
+3,862
+2% +$183K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$9.5M 0.31%
71,542
-71,598
-50% -$9.44M
1
2
3 4 5

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.