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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
NUSC icon
476
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$392K 0.01%
11,476
+1,479
+15% +$51.6K
ASML icon
477
ASML
ASML
$626B
$387K 0.01%
709
-28
-4% -$14.7K
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$385K 0.01%
9,900
-15,368
-61% -$590K
DFUS
479
Dimensional US Equity ETF
DFUS
$20.8B
$384K 0.01%
9,221
-232
-2% -$9.7K
AZO icon
480
AutoZone
AZO
$49.2B
$377K 0.01%
153
+28
+22% +$67.7K
ED icon
481
Consolidated Edison
ED
$40.1B
$377K 0.01%
3,959
+517
+15% +$47K
C icon
482
Citigroup
C
$222B
$376K 0.01%
8,324
+1,330
+19% +$60.4K
BABA icon
483
Alibaba
BABA
$293B
$376K 0.01%
4,269
+86
+2% +$6.78K
GDXJ icon
484
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$376K 0.01%
+10,542
New +$347K
AMRS
485
DELISTED
Amyris Inc.
AMRS
$375K 0.01%
245,264
+6,050
+3% +$13.5K
BUD icon
486
AB InBev
BUD
$170B
$373K 0.01%
+6,220
New +$334K
USOI icon
487
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$372K 0.01%
4,474
– –
VMD icon
488
Viemed Healthcare
VMD
$447M
$372K 0.01%
49,146
– –
ANGL icon
489
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$371K 0.01%
+13,714
New +$368K
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.01%
4,553
+1,681
+59% +$136K
PEG icon
491
Public Service Enterprise Group
PEG
$38.2B
$369K 0.01%
6,024
+123
+2% +$7.14K
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$364K 0.01%
+4,046
New +$366K
WEC icon
493
WEC Energy
WEC
$35.7B
$361K 0.01%
3,853
+1,360
+55% +$126K
VYM icon
494
Vanguard High Dividend Yield ETF
VYM
$80.9B
$360K 0.01%
3,325
-154
-4% -$16.4K
ROK icon
495
Rockwell Automation
ROK
$53.4B
$360K 0.01%
1,397
+22
+2% +$5.52K
DOW icon
496
Dow Inc
DOW
$21.9B
$358K 0.01%
7,114
+1,662
+30% +$81.2K
EOG icon
497
EOG Resources
EOG
$79.2B
$358K 0.01%
+2,764
New +$368K
PSR icon
498
Invesco Active US Real Estate Fund
PSR
$59.4M
$356K 0.01%
+4,093
New +$357K
VGI
499
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$356K 0.01%
45,886
– –
GOF icon
500
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$355K 0.01%
23,348
-4,058
-15% -$63.9K
18 19
20
21 22

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.