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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
Cap. Flow
-$114M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.43%
Holding
748
New
52
Increased
261
Reduced
272
Closed
114

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.78M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$118M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$109M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.3M
5
ESGU icon
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
IP icon
526
International Paper
IP
$22.6B
$273K 0.01%
+7,580
New +$281K
PTBD icon
527
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$271K 0.01%
13,491
+109
+0.8% +$2.23K
TFC icon
528
Truist Financial
TFC
$63.9B
$271K 0.01%
7,953
-3,257
-29% -$142K
DEO icon
529
Diageo
DEO
$49.6B
$270K 0.01%
1,493
+34
+2% +$6K
DVN icon
530
Devon Energy
DVN
$51.3B
$269K 0.01%
5,315
-7,591
-59% -$432K
DFAS icon
531
Dimensional US Small Cap ETF
DFAS
$15.3B
$268K 0.01%
5,087
– –
DBJP icon
532
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$267K 0.01%
5,025
– –
TFI icon
533
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$267K 0.01%
5,707
-3,899
-41% -$181K
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
$265K 0.01%
1,300
+21
+2% +$4.51K
GDXJ icon
535
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$265K 0.01%
6,712
-3,830
-36% -$141K
DOW icon
536
Dow Inc
DOW
$22B
$265K 0.01%
4,828
-2,286
-32% -$129K
AMKR icon
537
Amkor Technology
AMKR
$10.6B
$264K 0.01%
10,154
-168
-2% -$4.59K
NXPI icon
538
NXP Semiconductors
NXPI
$60.8B
$263K 0.01%
1,413
-144
-9% -$25.7K
FSMD icon
539
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$263K 0.01%
8,140
– –
CCI icon
540
Crown Castle
CCI
$34.6B
$258K 0.01%
1,926
+2
+0.1% +$276
LOVE icon
541
LoveSac
LOVE
$242M
$257K 0.01%
+8,884
New +$235K
EQRR icon
542
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$256K 0.01%
5,200
– –
PLD icon
543
Prologis
PLD
$136B
$256K 0.01%
2,056
+160
+8% +$19.7K
PWR icon
544
Quanta Services
PWR
$84.2B
$255K 0.01%
+1,531
New +$235K
BR icon
545
Broadridge
BR
$18.4B
$255K 0.01%
+1,740
New +$249K
IEV icon
546
iShares Europe ETF
IEV
$1.64B
$254K 0.01%
+5,078
New +$248K
RFG icon
547
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$252K 0.01%
6,875
– –
MKC icon
548
McCormick & Company Non-Voting
MKC
$14B
$252K 0.01%
3,025
+23
+0.8% +$1.75K
ROP icon
549
Roper Technologies
ROP
$40.4B
$250K 0.01%
568
+20
+4% +$8.64K
DSI icon
550
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$250K 0.01%
3,202
– –
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 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.