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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
Cap. Flow
-$114M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.43%
Holding
748
New
52
Increased
261
Reduced
272
Closed
114

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.78M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$118M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$109M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.3M
5
ESGU icon
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
FEX icon
476
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$352K 0.01%
4,368
– –
VDE icon
477
Vanguard Energy ETF
VDE
$10.1B
$346K 0.01%
3,031
-368
-11% -$43.6K
MSI icon
478
Motorola Solutions
MSI
$72.3B
$346K 0.01%
1,208
-73
-6% -$19.3K
HCA icon
479
HCA Healthcare
HCA
$87.2B
$344K 0.01%
1,306
+130
+11% +$33K
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$344K 0.01%
3,704
-342
-8% -$31.4K
VRSK icon
481
Verisk Analytics
VRSK
$25.4B
$342K 0.01%
1,784
+359
+25% +$65K
ISMD icon
482
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$339K 0.01%
+10,913
New +$348K
SPHY icon
483
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$338K 0.01%
14,723
-182
-1% -$4.15K
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.01%
3,064
-1,702
-36% -$184K
ZROZ icon
485
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$335K 0.01%
3,500
– –
PTLC icon
486
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$333K 0.01%
8,752
– –
TXT icon
487
Textron
TXT
$14.7B
$332K 0.01%
4,702
-200
-4% -$14.3K
CSX icon
488
CSX Corp
CSX
$93.4B
$330K 0.01%
11,037
+2,351
+27% +$72.3K
NTAP icon
489
NetApp
NTAP
$35B
$327K 0.01%
5,127
+1,385
+37% +$89.5K
AWK icon
490
American Water Works
AWK
$26.7B
$325K 0.01%
2,217
+5
+0.2% +$740
IJK icon
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$324K 0.01%
4,531
-170
-4% -$12.1K
GNRC icon
492
Generac Holdings
GNRC
$11.6B
$323K 0.01%
2,991
+237
+9% +$27.4K
APD icon
493
Air Products & Chemicals
APD
$65.7B
$322K 0.01%
1,121
+35
+3% +$10.2K
ATKR icon
494
Atkore
ATKR
$2.46B
$322K 0.01%
2,289
-179
-7% -$24.3K
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$56B
$319K 0.01%
4,565
-57
-1% -$4.03K
SMMU icon
496
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$319K 0.01%
6,399
-5,161
-45% -$256K
WWJD icon
497
Inspire International ETF
WWJD
$560M
$316K 0.01%
+11,413
New +$313K
DOV icon
498
Dover
DOV
$27.6B
$315K 0.01%
2,074
– –
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$315K 0.01%
2,963
-278
-9% -$30.3K
PGHY icon
500
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$315K 0.01%
+16,360
New +$318K
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 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.