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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
DLTR icon
476
Dollar Tree
DLTR
$24.4B
$461K 0.02%
+4,327
New +$580K
ACNT icon
477
Ascent Industries
ACNT
$140M
$460K 0.02%
51,900
– –
PAYX icon
478
Paychex
PAYX
$41.6B
$460K 0.02%
3,990
+902
+29% +$109K
MCO icon
479
Moody's
MCO
$82.8B
$458K 0.02%
1,449
+610
+73% +$207K
TSCO icon
480
Tractor Supply
TSCO
$16.1B
$457K 0.01%
11,250
-1,365
-11% -$59.1K
LEN icon
481
Lennar Class A
LEN
$19.8B
$450K 0.01%
4,141
+104
+3% +$12.2K
ITM icon
482
VanEck Intermediate Muni ETF
ITM
$2.14B
$450K 0.01%
+10,196
New +$464K
QQQM icon
483
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$449K 0.01%
3,043
-348
-10% -$53.1K
DAL icon
484
Delta Air Lines
DAL
$57.5B
$446K 0.01%
12,053
+1,940
+19% +$84.2K
GEHC icon
485
GE HealthCare
GEHC
$30.7B
$445K 0.01%
6,543
+361
+6% +$26.3K
DOCU
486
DocuSign
DOCU
$10.5B
$439K 0.01%
10,461
-540
-5% -$26.5K
KIE icon
487
State Street SPDR S&P Insurance ETF
KIE
$649M
$428K 0.01%
10,067
-23,943
-70% -$1.01M
MRNA icon
488
Moderna
MRNA
$21.8B
$427K 0.01%
4,130
+93
+2% +$10.4K
GCC icon
489
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$426K 0.01%
23,639
-1,801
-7% -$32.3K
MET icon
490
MetLife
MET
$61.9B
$424K 0.01%
6,738
-283
-4% -$17.6K
EW icon
491
Edwards Lifesciences
EW
$49.6B
$421K 0.01%
6,081
-387
-6% -$31.1K
HOMB icon
492
Home BancShares
HOMB
$6.23B
$421K 0.01%
20,118
-392
-2% -$8.92K
IYT icon
493
iShares US Transportation ETF
IYT
$2.26B
$420K 0.01%
7,188
+444
+7% +$27.8K
KOMP icon
494
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$420K 0.01%
10,606
-16,069
-60% -$700K
DOW icon
495
Dow Inc
DOW
$21.9B
$419K 0.01%
8,124
+1,743
+27% +$93.6K
ISCV icon
496
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$417K 0.01%
8,050
+142
+2% +$7.78K
CSX icon
497
CSX Corp
CSX
$93.4B
$416K 0.01%
13,528
+2,425
+22% +$76.8K
HYT icon
498
BlackRock Corporate High Yield Fund
HYT
$1.36B
$415K 0.01%
48,116
+1,142
+2% +$10.2K
UTF icon
499
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$415K 0.01%
21,200
-1,133
-5% -$25K
SCHG icon
500
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$411K 0.01%
22,620
-38,816
-63% -$731K
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 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.