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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
Cap. Flow
+$141M
Cap. Flow %
4.6%
Top 10 Hldgs %
41.78%
Holding
796
New
51
Increased
349
Reduced
296
Closed
57

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.7M
3
IYW icon
iShares US Technology ETF
IYW
+$4.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M
5
SPAB icon
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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43B
$18.7M 0.61%
427,806
+24,912
+6% +$1.11M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17.1M 0.56%
414,521
+17,079
+4% +$740K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.8M 0.52%
323,844
+99,472
+44% +$4.93M
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15.8M 0.52%
574,915
+56,350
+11% +$1.57M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.7M 0.52%
375,399
-712
-0.2% -$29.8K
TSLA icon
31
Tesla
TSLA
$1.22T
$15.7M 0.52%
62,904
+6,928
+12% +$1.78M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$15.1M 0.49%
115,100
+7,926
+7% +$1.03M
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$14.3M 0.47%
96,080
-1,919
-2% -$300K
XOM icon
34
ExxonMobil
XOM
$642B
$14M 0.46%
119,015
+8,369
+8% +$918K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$13.3M 0.43%
85,308
-8,155
-9% -$1.35M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13M 0.43%
150,730
-21,275
-12% -$1.96M
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$12.9M 0.42%
314,514
-2,400
-0.8% -$102K
JHMD icon
38
John Hancock Multifactor Developed International ETF
JHMD
$949M
$12.3M 0.4%
411,768
+25,772
+7% +$796K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$11.7M 0.38%
448,365
-10,470
-2% -$286K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$11.6M 0.38%
266,300
+16,360
+7% +$733K
PG icon
41
Procter & Gamble
PG
$346B
$11.2M 0.37%
77,002
-1,164
-1% -$178K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.7M 0.35%
436,869
-82,431
-16% -$2.03M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 0.34%
144,191
-26,613
-16% -$1.98M
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.3M 0.34%
531,955
+202,632
+62% +$4.15M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.5B
$10.2M 0.33%
70,985
+13,726
+24% +$2.06M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.1M 0.33%
107,280
-35,210
-25% -$3.45M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$10M 0.33%
33,440
-7,596
-19% -$2.29M
CVX icon
48
Chevron
CVX
$378B
$9.97M 0.33%
59,100
+470
+0.8% +$75.9K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.93M 0.33%
299,471
-20,440
-6% -$704K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.9M 0.32%
241,297
-50,918
-17% -$2.1M
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 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.