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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
DFUS
501
Dimensional US Equity ETF
DFUS
$20.3B
$409K 0.01%
8,793
-428
-5% -$20.7K
PCAR icon
502
PACCAR
PCAR
$70.5B
$409K 0.01%
4,812
+589
+14% +$50.1K
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
$406K 0.01%
13,688
-722
-5% -$22.9K
EXG icon
504
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$405K 0.01%
54,924
-4,791
-8% -$37.3K
C icon
505
Citigroup
C
$213B
$405K 0.01%
9,842
+1,615
+20% +$70.9K
IAGG icon
506
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$404K 0.01%
+8,280
New +$406K
IVLU icon
507
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$403K 0.01%
15,886
+7,665
+93% +$197K
NVO
508
Novo Nordisk
NVO
$228B
$401K 0.01%
4,405
+1,075
+32% +$94.7K
PLD icon
509
Prologis
PLD
$136B
$399K 0.01%
3,558
+523
+17% +$64K
PDD icon
510
Pinduoduo
PDD
$126B
$397K 0.01%
4,047
+13
+0.3% +$1.12K
FITB
511
Fifth Third Bancorp
FITB
$51.3B
$395K 0.01%
15,584
+271
+2% +$7.31K
HIG icon
512
Hartford Financial Services
HIG
$39.9B
$395K 0.01%
5,564
+55
+1% +$3.99K
ANVS icon
513
Annovis Bio
ANVS
$72.3M
$391K 0.01%
41,200
-1,200
-3% -$14.8K
DVN icon
514
Devon Energy
DVN
$51.3B
$391K 0.01%
8,197
+838
+11% +$42.2K
KR icon
515
Kroger
KR
$36.7B
$390K 0.01%
8,719
-450
-5% -$21.2K
SWN
516
DELISTED
Southwestern Energy Company
SWN
$390K 0.01%
60,459
+15,291
+34% +$97.5K
HASI icon
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$388K 0.01%
18,288
+791
+5% +$19K
CPB icon
518
Campbell Soup
CPB
$6.85B
$386K 0.01%
9,385
-4,267
-31% -$187K
MLM icon
519
Martin Marietta Materials
MLM
$34.2B
$385K 0.01%
938
+87
+10% +$38.5K
MELI icon
520
Mercado Libre
MELI
$94.5B
$384K 0.01%
303
+65
+27% +$82.7K
TQQQ icon
521
ProShares UltraPro QQQ
TQQQ
$28.6B
$383K 0.01%
21,524
+8,500
+65% +$172K
TOL icon
522
Toll Brothers
TOL
$14B
$383K 0.01%
5,179
– –
ANET icon
523
Arista Networks
ANET
$199B
$382K 0.01%
8,304
+104
+1% +$4.63K
ED icon
524
Consolidated Edison
ED
$41.4B
$376K 0.01%
4,397
-336
-7% -$30.6K
SCI icon
525
Service Corp International
SCI
$11.8B
$376K 0.01%
6,577
+2,455
+60% +$155K
19 20
21
22 23

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IG
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UCFA
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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 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.