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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 Morningstar 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
LEN icon
476
Lennar Class A
LEN
$20.4B
$490K 0.02%
4,037
+59
+1% +$6.44K
DAL icon
477
Delta Air Lines
DAL
$56.7B
$481K 0.02%
10,113
+2,127
+27% +$78.5K
PDM
478
Piedmont Realty Trust
PDM
$1.24B
$480K 0.02%
65,978
+65
+0.1% +$433
PDCO
479
DELISTED
Patterson Companies, Inc.
PDCO
$479K 0.02%
14,410
-1,513
-10% -$41.7K
FALN icon
480
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$478K 0.02%
18,838
-16,543
-47% -$414K
TDG icon
481
TransDigm Group
TDG
$70.7B
$477K 0.02%
+533
New +$422K
WEC icon
482
WEC Energy
WEC
$36.3B
$476K 0.02%
5,397
+1,633
+43% +$151K
FCX icon
483
Freeport-McMoran
FCX
$86.2B
$475K 0.02%
11,885
-4,853
-29% -$185K
WWJD icon
484
Inspire International ETF
WWJD
$550M
$474K 0.02%
17,035
+5,622
+49% +$157K
EXG icon
485
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$473K 0.02%
59,715
+1,508
+3% +$11.8K
ACNT icon
486
Ascent Industries
ACNT
$139M
$472K 0.02%
51,900
-500
-1% -$4.75K
ES icon
487
Eversource Energy
ES
$28.1B
$470K 0.02%
6,628
+528
+9% +$39.3K
HOMB icon
488
Home BancShares
HOMB
$6.3B
$468K 0.02%
20,510
+157
+0.8% +$3.42K
PGR icon
489
Progressive
PGR
$128B
$462K 0.02%
3,493
+88
+3% +$11.8K
VRSK icon
490
Verisk Analytics
VRSK
$27.7B
$450K 0.01%
1,993
+209
+12% +$43.9K
MPC icon
491
Marathon Petroleum
MPC
$90.1B
$450K 0.01%
3,857
+1,026
+36% +$119K
GNRC icon
492
Generac Holdings
GNRC
$11.5B
$448K 0.01%
3,004
+13
+0.4% +$1.48K
NTAP icon
493
NetApp
NTAP
$34B
$445K 0.01%
5,828
+701
+14% +$47.3K
DFUS
494
Dimensional US Equity ETF
DFUS
$20.3B
$444K 0.01%
9,221
– –
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10B
$444K 0.01%
5,332
-4,716
-47% -$394K
HASI icon
496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$437K 0.01%
17,497
+84
+0.5% +$2.2K
GCC icon
497
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$434K 0.01%
+25,440
New +$443K
KR icon
498
Kroger
KR
$36.7B
$431K 0.01%
9,169
+1,915
+26% +$91.3K
TSM icon
499
TSMC
TSM
$1.94T
$428K 0.01%
4,246
+1,289
+44% +$120K
ED icon
500
Consolidated Edison
ED
$41.4B
$428K 0.01%
4,733
+687
+17% +$65.7K
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
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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 Morningstar 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 Morningstar 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.