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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
PDM
526
Piedmont Realty Trust
PDM
$1.24B
$439K 0.01%
61,737
-4,137
-6% -$25K
CLX icon
527
Clorox
CLX
$12B
$438K 0.01%
3,069
+759
+33% +$101K
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
$433K 0.01%
15,227
+1,539
+11% +$45.3K
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$424K 0.01%
3,391
+441
+15% +$49.5K
VIOO icon
530
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$424K 0.01%
4,272
+1,227
+40% +$109K
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
$424K 0.01%
1,883
+297
+19% +$69.6K
WEC icon
532
WEC Energy
WEC
$36.3B
$422K 0.01%
5,008
+694
+16% +$57.2K
ANVS icon
533
Annovis Bio
ANVS
$72.3M
$415K 0.01%
22,200
-19,000
-46% -$168K
CRWD icon
534
CrowdStrike
CRWD
$183B
$410K 0.01%
+6,420
New +$336K
CIBR icon
535
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$409K 0.01%
7,605
+795
+12% +$38.4K
MGC icon
536
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$409K 0.01%
2,415
-1,588
-40% -$253K
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$407K 0.01%
+12,468
New +$375K
DOV icon
538
Dover
DOV
$26.7B
$404K 0.01%
2,626
+15
+0.6% +$2.1K
ETR icon
539
Entergy
ETR
$50.3B
$404K 0.01%
7,978
+596
+8% +$29.1K
TTE icon
540
TotalEnergies
TTE
$193B
$402K 0.01%
5,971
+2,687
+82% +$179K
SLQD icon
541
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$401K 0.01%
+8,154
New +$394K
DHR icon
542
Danaher
DHR
$138B
$399K 0.01%
1,726
-6,190
-78% -$1.32M
APD icon
543
Air Products & Chemicals
APD
$65.5B
$398K 0.01%
1,454
+273
+23% +$75.1K
UMI icon
544
USCF Midstream Energy Income Fund
UMI
$505M
$396K 0.01%
+10,852
New +$389K
IAGG icon
545
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$391K 0.01%
7,845
-435
-5% -$21.5K
HIG icon
546
Hartford Financial Services
HIG
$39.9B
$390K 0.01%
4,852
-712
-13% -$53.6K
CWAN
547
DELISTED
Clearwater Analytics
CWAN
$389K 0.01%
+19,443
New +$383K
DFP
548
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$389K 0.01%
21,906
+113
+0.5% +$1.9K
MU icon
549
Micron Technology
MU
$835B
$387K 0.01%
4,530
-4,147
-48% -$308K
ISRG icon
550
Intuitive Surgical
ISRG
$127B
$386K 0.01%
1,145
-2,498
-69% -$745K
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 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.