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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 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
ISCV icon
501
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$427K 0.01%
7,908
+197
+3% +$10.1K
JPST icon
502
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$425K 0.01%
+8,473
New +$425K
IAU icon
503
iShares Gold Trust
IAU
$62.5B
$421K 0.01%
11,579
+361
+3% +$13.5K
IYT icon
504
iShares US Transportation ETF
IYT
$2.31B
$421K 0.01%
6,744
-4,968
-42% -$285K
HYT icon
505
BlackRock Corporate High Yield Fund
HYT
$1.36B
$419K 0.01%
+46,974
New +$407K
HCA icon
506
HCA Healthcare
HCA
$92.8B
$418K 0.01%
1,377
+71
+5% +$19.7K
ROK icon
507
Rockwell Automation
ROK
$52.4B
$414K 0.01%
1,258
+44
+4% +$12.7K
LPLA icon
508
LPL Financial
LPLA
$27.4B
$413K 0.01%
1,900
-89
-4% -$17.8K
SKYY icon
509
First Trust Cloud Computing ETF
SKYY
$2.82B
$413K 0.01%
+5,439
New +$374K
TOL icon
510
Toll Brothers
TOL
$14.5B
$410K 0.01%
5,179
– –
FF icon
511
Future Fuel
FF
$202M
$407K 0.01%
45,958
-25,650
-36% -$215K
OMC icon
512
Omnicom Group
OMC
$24.6B
$402K 0.01%
+4,226
New +$392K
FITB
513
Fifth Third Bancorp
FITB
$52.4B
$401K 0.01%
15,313
+1,387
+10% +$35.8K
BCE icon
514
BCE
BCE
$20.3B
$401K 0.01%
8,796
+3,689
+72% +$172K
COHU icon
515
Cohu
COHU
$2B
$399K 0.01%
9,600
-2,000
-17% -$73.8K
LYB icon
516
LyondellBasell Industries
LYB
$18.8B
$397K 0.01%
4,323
+2,151
+99% +$197K
MET icon
517
MetLife
MET
$62.7B
$397K 0.01%
7,021
+894
+15% +$49.6K
HIG icon
518
Hartford Financial Services
HIG
$39.3B
$397K 0.01%
5,509
+1,186
+27% +$83.3K
MLM icon
519
Martin Marietta Materials
MLM
$35B
$393K 0.01%
851
+18
+2% +$7.1K
ENB icon
520
Enbridge
ENB
$121B
$390K 0.01%
+10,504
New +$400K
AON icon
521
Aon
AON
$81.4B
$388K 0.01%
1,125
-50
-4% -$16.2K
COF icon
522
Capital One
COF
$130B
$388K 0.01%
+3,548
New +$355K
DHI icon
523
D.R. Horton
DHI
$42.3B
$386K 0.01%
+3,172
New +$347K
SNPS icon
524
Synopsys
SNPS
$73.5B
$385K 0.01%
885
+119
+16% +$47.9K
VCSH icon
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.01%
5,023
+391
+8% +$29.7K
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 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 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 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.