We are live on ! Find out more
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
MU icon
501
Micron Technology
MU
$835B
$354K 0.01%
+7,088
New +$388K
PRU icon
502
Prudential Financial
PRU
$42.6B
$354K 0.01%
3,559
+26
+0.7% +$2.63K
ADI icon
503
Analog Devices
ADI
$172B
$352K 0.01%
+2,145
New +$335K
SYY icon
504
Sysco
SYY
$40.8B
$350K 0.01%
4,583
+120
+3% +$9.7K
FEX icon
505
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$350K 0.01%
4,368
+269
+7% +$21.5K
AON icon
506
Aon
AON
$80.6B
$348K 0.01%
+1,160
New +$339K
TXT icon
507
Textron
TXT
$14.9B
$347K 0.01%
4,902
+13
+0.3% +$883
IBD icon
508
Inspire Corporate Bond ETF
IBD
$480M
$346K 0.01%
15,018
-52
-0.3% -$1.19K
MFIC icon
509
MidCap Financial Investment
MFIC
$801M
$344K 0.01%
30,137
+6,004
+25% +$69.2K
IVE icon
510
iShares S&P 500 Value ETF
IVE
$49.1B
$342K 0.01%
2,356
+635
+37% +$90.7K
ISCG icon
511
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$341K 0.01%
+9,475
New +$347K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$341K 0.01%
+3,241
New +$340K
FDX icon
513
FedEx
FDX
$73B
$341K 0.01%
1,970
+49
+3% +$8.14K
LEN icon
514
Lennar Class A
LEN
$20.4B
$338K 0.01%
3,862
-8
-0.2% -$648
AWK icon
515
American Water Works
AWK
$27B
$337K 0.01%
+2,212
New +$319K
USHY icon
516
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$336K 0.01%
+9,743
New +$337K
APD icon
517
Air Products & Chemicals
APD
$65.5B
$335K 0.01%
1,086
+64
+6% +$18K
SCHJ icon
518
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$335K 0.01%
+14,268
New +$333K
SPHY icon
519
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$333K 0.01%
+14,905
New +$334K
LYB icon
520
LyondellBasell Industries
LYB
$19.5B
$330K 0.01%
+3,977
New +$326K
MSI icon
521
Motorola Solutions
MSI
$72.1B
$330K 0.01%
1,281
-382
-23% -$95.5K
PDD icon
522
Pinduoduo
PDD
$126B
$329K 0.01%
4,034
-2
-0% -$139
PTLC icon
523
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$328K 0.01%
8,752
-374
-4% -$14.1K
TQQQ icon
524
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
$326K 0.01%
2,166
– –
SCHX icon
525
Schwab US Large- Cap ETF
SCHX
$70.3B
$326K 0.01%
21,636
+1,131
+6% +$17.1K
19 20
21
22 23

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.