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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
MU icon
526
Micron Technology
MU
$927B
$380K 0.01%
6,019
+1,153
+24% +$74.1K
C icon
527
Citigroup
C
$222B
$379K 0.01%
+8,227
New +$385K
PEG icon
528
Public Service Enterprise Group
PEG
$39.3B
$379K 0.01%
6,050
+26
+0.4% +$1.62K
CSX icon
529
CSX Corp
CSX
$94.2B
$379K 0.01%
11,103
+66
+0.6% +$2.09K
DOV icon
530
Dover
DOV
$27.4B
$378K 0.01%
2,561
+487
+23% +$69.6K
DFP
531
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$378K 0.01%
21,684
+114
+0.5% +$2K
GOF icon
532
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$376K 0.01%
23,666
+163
+0.7% +$2.6K
HYLB icon
533
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$372K 0.01%
+10,796
New +$370K
LNG icon
534
Cheniere Energy
LNG
$52.8B
$372K 0.01%
+2,444
New +$362K
PLD icon
535
Prologis
PLD
$137B
$372K 0.01%
3,035
+979
+48% +$120K
IYJ icon
536
iShares US Industrials ETF
IYJ
$2B
$372K 0.01%
3,506
+387
+12% +$38.7K
CLX icon
537
Clorox
CLX
$12.1B
$372K 0.01%
2,337
+841
+56% +$136K
MSI icon
538
Motorola Solutions
MSI
$73.1B
$370K 0.01%
1,263
+55
+5% +$15.8K
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.01%
1,784
+484
+37% +$102K
IEF icon
540
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$367K 0.01%
+3,802
New +$374K
CNP icon
541
CenterPoint Energy
CNP
$28.8B
$367K 0.01%
+12,598
New +$372K
HYLS icon
542
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$365K 0.01%
+9,219
New +$365K
LGLV icon
543
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$365K 0.01%
+2,593
New +$357K
PTLC icon
544
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$361K 0.01%
8,752
– –
RQI icon
545
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$360K 0.01%
+30,994
New +$352K
RILY icon
546
BRC Group Holdings
RILY
$270M
$359K 0.01%
7,811
+37
+0.5% +$1.3K
LOVE icon
547
LoveSac
LOVE
$248M
$358K 0.01%
13,284
+4,400
+50% +$112K
DVN icon
548
Devon Energy
DVN
$49.2B
$356K 0.01%
7,359
+2,044
+38% +$103K
VIOO icon
549
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$354K 0.01%
3,850
-110
-3% -$9.63K
PCAR icon
550
PACCAR
PCAR
$72.7B
$353K 0.01%
+4,223
New +$312K
20 21
22
23 24

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IG
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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
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CI
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AIMCA
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Macquarie Group
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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.