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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
LOVE icon
501
LoveSac
LOVE
$236M
$494K 0.02%
19,354
+5,600
+41% +$112K
AGZ icon
502
iShares Agency Bond ETF
AGZ
$559M
$493K 0.02%
+4,548
New +$484K
ENB icon
503
Enbridge
ENB
$121B
$491K 0.01%
13,631
+3,856
+39% +$130K
IVLU icon
504
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$488K 0.01%
18,418
+2,532
+16% +$64.4K
FITB
505
Fifth Third Bancorp
FITB
$51.3B
$486K 0.01%
14,103
-1,481
-10% -$41.1K
GIS icon
506
General Mills
GIS
$19.4B
$484K 0.01%
7,433
+23
+0.3% +$1.49K
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$484K 0.01%
4,133
+1,909
+86% +$218K
VV icon
508
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$483K 0.01%
2,212
-234
-10% -$47.8K
SUB icon
509
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$480K 0.01%
4,557
+2,513
+123% +$261K
AMT icon
510
American Tower
AMT
$81.3B
$479K 0.01%
2,219
+186
+9% +$35.2K
SPOT icon
511
Spotify
SPOT
$107B
$470K 0.01%
+2,500
New +$437K
MELI icon
512
Mercado Libre
MELI
$95.6B
$468K 0.01%
298
-5
-2% -$7.09K
LYB icon
513
LyondellBasell Industries
LYB
$19.5B
$467K 0.01%
4,913
+1,078
+28% +$101K
LPG icon
514
Dorian LPG
LPG
$1.98B
$467K 0.01%
+10,644
New +$396K
KKR icon
515
KKR & Co
KKR
$90.7B
$462K 0.01%
+5,576
New +$378K
PCAR icon
516
PACCAR
PCAR
$70.4B
$462K 0.01%
4,727
-85
-2% -$7.63K
EMGF icon
517
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$457K 0.01%
10,669
-839
-7% -$35K
CRH icon
518
CRH
CRH
$64.1B
$457K 0.01%
+6,607
New +$399K
SCHG icon
519
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$457K 0.01%
22,012
-608
-3% -$11.8K
KR icon
520
Kroger
KR
$35.4B
$453K 0.01%
9,913
+1,194
+14% +$53K
ITM icon
521
VanEck Intermediate Muni ETF
ITM
$2.14B
$452K 0.01%
9,611
-585
-6% -$26.3K
PPA icon
522
Invesco Aerospace & Defense ETF
PPA
$8.15B
$448K 0.01%
4,858
-5,618
-54% -$480K
UTF icon
523
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$446K 0.01%
21,010
-190
-0.9% -$3.88K
LNG icon
524
Cheniere Energy
LNG
$54.1B
$444K 0.01%
2,601
+806
+45% +$138K
MLM icon
525
Martin Marietta Materials
MLM
$32.4B
$439K 0.01%
881
-57
-6% -$25.7K
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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
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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.