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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 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
IUS icon
26
Invesco RAFI Strategic US ETF
IUS
$907M
$22M 0.67%
508,228
+31,417
+7% +$1.28M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.9M 0.64%
58,653
-7,159
-11% -$2.51M
AMZN icon
28
Amazon
AMZN
$2.49T
$20.3M 0.62%
133,496
-52,576
-28% -$7.37M
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.5B
$18.8M 0.57%
114,227
+43,242
+61% +$6.35M
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$16.1M 0.49%
95,719
-361
-0.4% -$56.1K
KORP icon
31
American Century Diversified Corporate Bond ETF
KORP
$871M
$15.8M 0.48%
+338,918
New +$15.2M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.4M 0.47%
295,375
-28,469
-9% -$1.41M
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$14M 0.43%
310,404
-4,110
-1% -$176K
TSLA icon
34
Tesla
TSLA
$1.22T
$14M 0.43%
56,251
-6,653
-11% -$1.58M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.8M 0.42%
300,285
-127,521
-30% -$5.64M
JHMD icon
36
John Hancock Multifactor Developed International ETF
JHMD
$949M
$13.6M 0.41%
418,124
+6,356
+2% +$194K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$12.9M 0.39%
440,449
-7,916
-2% -$214K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$12.3M 0.37%
87,960
-27,140
-24% -$3.65M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$12.1M 0.37%
355,218
+100,294
+39% +$3.18M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.36%
33,120
-320
-1% -$104K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.3M 0.34%
107,497
+217
+0.2% +$21.3K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$11M 0.33%
69,999
-15,309
-18% -$2.35M
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.9M 0.33%
217,867
+40,064
+23% +$2.02M
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.9M 0.33%
522,468
-9,487
-2% -$191K
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$10.5M 0.32%
228,574
+12,222
+6% +$535K
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$9.96M 0.3%
193,823
-9,990
-5% -$471K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.86M 0.3%
101,811
-48,919
-32% -$4.38M
PG icon
48
Procter & Gamble
PG
$346B
$9.46M 0.29%
64,540
-12,462
-16% -$1.85M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.17M 0.28%
117,534
-26,657
-18% -$1.99M
BND icon
50
Vanguard Total Bond Market
BND
$158B
$9.05M 0.28%
123,095
+34,445
+39% +$2.43M
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 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.