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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
+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
BIBL icon
526
Inspire 100 ETF
BIBL
$474M
$322K 0.01%
10,756
-7
-0.1% -$209
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$321K 0.01%
4,701
+1
+0% +$69
AGNC icon
528
AGNC Investment
AGNC
$12.7B
$321K 0.01%
30,976
-4,000
-11% -$36.5K
SCHG icon
529
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$317K 0.01%
22,832
+4,088
+22% +$58.8K
VIS icon
530
Vanguard Industrials ETF
VIS
$7.94B
$315K 0.01%
1,727
-3,965
-70% -$709K
OZ icon
531
Belpointe PREP
OZ
$175M
$315K 0.01%
+3,150
New +$299K
SHEL icon
532
Shell
SHEL
$244B
$314K 0.01%
5,511
+1,092
+25% +$60.2K
IWR icon
533
iShares Russell Mid-Cap ETF
IWR
$55.9B
$312K 0.01%
4,622
+719
+18% +$48.5K
WBD icon
534
Warner Bros
WBD
$64.3B
$309K 0.01%
32,628
+1,010
+3% +$11.4K
NMRK icon
535
Newmark Group
NMRK
$2.64B
$308K 0.01%
38,632
+138
+0.4% +$1.15K
ZROZ icon
536
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$306K 0.01%
3,500
– –
ROKU icon
537
Roku
ROKU
$21.6B
$304K 0.01%
7,480
-430
-5% -$22.5K
LULU icon
538
lululemon athletica
LULU
$13.5B
$303K 0.01%
945
+47
+5% +$15.5K
HIG icon
539
Hartford Financial Services
HIG
$39.9B
$303K 0.01%
+3,990
New +$287K
EPI icon
540
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$302K 0.01%
+9,270
New +$300K
ETR icon
541
Entergy
ETR
$50.3B
$301K 0.01%
+5,352
New +$293K
IJT icon
542
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$300K 0.01%
2,772
+128
+5% +$14.1K
SCHF icon
543
Schwab International Equity ETF
SCHF
$64.9B
$299K 0.01%
18,562
-1,686
-8% -$26.3K
FTCS icon
544
First Trust Capital Strength ETF
FTCS
$8.05B
$297K 0.01%
3,968
+283
+8% +$20.9K
NIO icon
545
NIO
NIO
$11.9B
$296K 0.01%
30,391
-35
-0.1% -$403
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.01%
+1,279
New +$311K
DAL icon
547
Delta Air Lines
DAL
$56.7B
$289K 0.01%
8,787
+242
+3% +$8.02K
HRL icon
548
Hormel Foods
HRL
$14.2B
$288K 0.01%
6,331
+59
+0.9% +$2.75K
KLAC icon
549
KLA
KLAC
$222B
$285K 0.01%
+7,550
New +$263K
MLM icon
550
Martin Marietta Materials
MLM
$34.2B
$283K 0.01%
837
-21
-2% -$7.16K
20 21
22
23 24

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.