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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
(-0.52%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
748
New
52
Increased
261
Reduced
272
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$118M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$109M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $314K | 0.01% |
2,859
+87
| +3% | +$9.81K |
|
502
iShares US Industrials ETF
IYJ
$1.95B
| $312K | 0.01% |
+3,119
| New | +$312K |
|
503
Entergy
ETR
$50.3B
| $312K | 0.01% |
5,784
+432
| +8% | +$22.9K |
|
504
Toll Brothers
TOL
$14B
| $311K | 0.01% |
5,179
+1
| +0% | +$58 |
|
505
Cincinnati Financial
CINF
$27.8B
| $310K | 0.01% |
2,770
+130
| +5% | +$14.8K |
|
506
AGNC Investment
AGNC
$12.7B
| $308K | 0.01% |
30,600
-376
| -1% | -$4.09K |
|
507
Pinduoduo
PDD
$126B
| $308K | 0.01% |
4,063
+29
| +0.7% | +$2.62K |
|
508
KLA
KLAC
$222B
| $306K | 0.01% |
7,650
+100
| +1% | +$3.94K |
|
509
Sysco
SYY
$40.8B
| $303K | 0.01% |
3,925
-658
| -14% | -$50.5K |
|
510
Hartford Financial Services
HIG
$39.9B
| $301K | 0.01% |
4,323
+333
| +8% | +$24.7K |
|
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $298K | 0.01% |
+3,944
| New | +$295K |
|
512
Martin Marietta Materials
MLM
$34.2B
| $296K | 0.01% |
833
-4
| -0.5% | -$1.4K |
|
513
Synopsys
SNPS
$71.6B
| $296K | 0.01% |
766
+106
| +16% | +$37.9K |
|
514
Vanguard Total World Stock ETF
VT
$75.3B
| $296K | 0.01% |
3,210
| – | – |
|
515
Belpointe PREP
OZ
$175M
| $295K | 0.01% |
3,150
| – | – |
|
516
EOG Resources
EOG
$77.7B
| $295K | 0.01% |
2,577
-187
| -7% | -$22.7K |
|
517
Regeneron Pharmaceuticals
REGN
$72.9B
| $294K | 0.01% |
+358
| New | +$270K |
|
518
Micron Technology
MU
$835B
| $294K | 0.01% |
4,866
-2,222
| -31% | -$130K |
|
|
FSCO
519
FS Credit Opportunities Corp
FSCO
$999M
| $288K | 0.01% |
64,924
+30,341
| +88% | +$141K |
|
520
Autodesk
ADSK
$51.8B
| $286K | 0.01% |
1,373
+94
| +7% | +$19.4K |
|
|
AXON
521
Axon Enterprise
AXON
$42.8B
| $282K | 0.01% |
+1,255
| New | +$250K |
|
522
Mercado Libre
MELI
$94.5B
| $279K | 0.01% |
+212
| New | +$241K |
|
523
Delta Air Lines
DAL
$56.7B
| $279K | 0.01% |
7,986
-801
| -9% | -$29.7K |
|
524
Corteva
CTVA
$60.5B
| $275K | 0.01% |
4,564
-187
| -4% | -$11.4K |
|
525
TSMC
TSM
$1.94T
| $275K | 0.01% |
2,957
-5,122
| -63% | -$460K |
|
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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.