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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 Morningstar 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
MSI icon
476
Motorola Solutions
MSI
$72.3B
$536K 0.02%
1,712
+411
+32% +$124K
BP icon
477
BP
BP
$116B
$535K 0.02%
15,116
-7
-0% -$256
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$31.7B
$534K 0.02%
5,134
+4
+0.1% +$394
TOL icon
479
Toll Brothers
TOL
$13.6B
$532K 0.02%
5,180
+1
+0% +$83
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$531K 0.02%
12,418
-28,994
-70% -$1.16M
ANET icon
481
Arista Networks
ANET
$227B
$528K 0.02%
8,976
+672
+8% +$35.3K
JMEE icon
482
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$526K 0.02%
+9,791
New +$483K
HSIC icon
483
Henry Schein
HSIC
$9.77B
$525K 0.02%
6,940
+3,096
+81% +$217K
WIX icon
484
WIX.com
WIX
$2.3B
$524K 0.02%
+4,261
New +$411K
OKE icon
485
Oneok
OKE
$57.2B
$524K 0.02%
7,463
+3,092
+71% +$207K
BUD icon
486
AB InBev
BUD
$170B
$521K 0.02%
8,056
-1,539
-16% -$90.9K
PEG icon
487
Public Service Enterprise Group
PEG
$38.2B
$517K 0.02%
8,452
+2,272
+37% +$140K
ROK icon
488
Rockwell Automation
ROK
$53.4B
$515K 0.02%
1,658
+7
+0.4% +$1.96K
HOMB icon
489
Home BancShares
HOMB
$6.23B
$513K 0.02%
20,271
+153
+0.8% +$3.41K
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$513K 0.02%
9,230
-315
-3% -$16.9K
CSX icon
491
CSX Corp
CSX
$93.4B
$512K 0.02%
14,771
+1,243
+9% +$39.6K
SMB icon
492
VanEck Short Muni ETF
SMB
$312M
$507K 0.02%
29,673
– –
TQQQ icon
493
ProShares UltraPro QQQ
TQQQ
$32.1B
$507K 0.02%
20,000
-1,524
-7% -$31.6K
SPTL icon
494
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$507K 0.02%
+17,462
New +$465K
PSX icon
495
Phillips 66
PSX
$84.9B
$504K 0.02%
3,784
+1,387
+58% +$166K
FISR icon
496
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$502K 0.02%
19,301
+4,954
+35% +$124K
BFC icon
497
Bank First Corp
BFC
$1.69B
$502K 0.02%
5,788
+2,687
+87% +$222K
PFG icon
498
Principal Financial Group
PFG
$24.3B
$499K 0.02%
6,348
-599
-9% -$43.4K
MANH icon
499
Manhattan Associates
MANH
$11.2B
$497K 0.02%
+2,307
New +$488K
FDX icon
500
FedEx
FDX
$72.7B
$496K 0.02%
1,962
+151
+8% +$38.4K
18 19
20
21 22

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IG
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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
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CCMG
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CI
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AIMCA
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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.