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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
GM icon
526
General Motors
GM
$80.9B
$376K 0.01%
11,397
-6,972
-38% -$248K
PCOR icon
527
Procore
PCOR
$7.57B
$372K 0.01%
5,693
-3,075
-35% -$205K
PH icon
528
Parker-Hannifin
PH
$120B
$371K 0.01%
953
+167
+21% +$67.1K
PDM
529
Piedmont Realty Trust
PDM
$1.24B
$370K 0.01%
65,874
-104
-0.2% -$713
PID icon
530
Invesco International Dividend Achievers ETF
PID
$936M
$370K 0.01%
22,153
+10,423
+89% +$185K
HYLB icon
531
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$369K 0.01%
10,897
+101
+0.9% +$3.46K
IWD icon
532
iShares Russell 1000 Value ETF
IWD
$81.4B
$366K 0.01%
2,412
+481
+25% +$76.3K
DFP
533
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$365K 0.01%
21,793
+109
+0.5% +$1.91K
ES icon
534
Eversource Energy
ES
$28.1B
$365K 0.01%
6,282
-346
-5% -$23.1K
DOV icon
535
Dover
DOV
$26.7B
$364K 0.01%
2,611
+50
+2% +$7.22K
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.01%
1,586
-198
-11% -$45.1K
BABA icon
537
Alibaba
BABA
$276B
$364K 0.01%
4,191
+202
+5% +$18.5K
LYB icon
538
LyondellBasell Industries
LYB
$19.5B
$363K 0.01%
3,835
-488
-11% -$46.9K
TSM icon
539
TSMC
TSM
$1.94T
$359K 0.01%
4,131
-115
-3% -$10.9K
FISR icon
540
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$355K 0.01%
+14,347
New +$364K
MSI icon
541
Motorola Solutions
MSI
$72.1B
$354K 0.01%
1,301
+38
+3% +$10.8K
IYJ icon
542
iShares US Industrials ETF
IYJ
$1.95B
$354K 0.01%
3,506
– –
GOF icon
543
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$353K 0.01%
23,836
+170
+0.7% +$2.69K
PEG icon
544
Public Service Enterprise Group
PEG
$38.7B
$352K 0.01%
6,180
+130
+2% +$7.99K
DG icon
545
Dollar General
DG
$28.4B
$351K 0.01%
3,316
-2,065
-38% -$308K
PTLC icon
546
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$350K 0.01%
8,752
– –
WEC icon
547
WEC Energy
WEC
$36.3B
$347K 0.01%
4,314
-1,083
-20% -$94.1K
LGLV icon
548
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$346K 0.01%
2,593
– –
IXUS icon
549
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$342K 0.01%
+5,701
New +$355K
ETR icon
550
Entergy
ETR
$50.3B
$341K 0.01%
7,382
+182
+3% +$8.88K
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 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.