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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
SWN
551
DELISTED
Southwestern Energy Company
SWN
$283K 0.01%
+48,335
New +$318K
HCA icon
552
HCA Healthcare
HCA
$88.4B
$282K 0.01%
+1,176
New +$263K
DOV icon
553
Dover
DOV
$26.7B
$281K 0.01%
2,074
-92
-4% -$12.2K
ATKR icon
554
Atkore
ATKR
$2.41B
$280K 0.01%
+2,468
New +$258K
CTVA icon
555
Corteva
CTVA
$60.5B
$279K 0.01%
+4,751
New +$301K
GNRC icon
556
Generac Holdings
GNRC
$11.5B
$277K 0.01%
+2,754
New +$312K
FFIN icon
557
First Financial Bankshares
FFIN
$5.05B
$277K 0.01%
8,044
– –
VT icon
558
Vanguard Total World Stock ETF
VT
$75.3B
$277K 0.01%
3,210
– –
AMSC icon
559
American Superconductor
AMSC
$1.29B
$276K 0.01%
+74,954
New +$293K
PFF icon
560
iShares Preferred and Income Securities ETF
PFF
$13.1B
$275K 0.01%
9,019
-51,912
-85% -$1.61M
FPE icon
561
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$273K 0.01%
16,269
-1,518
-9% -$25.5K
SHOP icon
562
Shopify
SHOP
$168B
$273K 0.01%
7,870
-82
-1% -$2.8K
RILY icon
563
BRC Group Holdings
RILY
$264M
$272K 0.01%
+7,941
New +$333K
CINF icon
564
Cincinnati Financial
CINF
$27.8B
$270K 0.01%
+2,640
New +$272K
MINT icon
565
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$270K 0.01%
+2,733
New +$269K
PTBD icon
566
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$269K 0.01%
13,382
-2,050
-13% -$41.5K
CSX icon
567
CSX Corp
CSX
$94B
$269K 0.01%
+8,686
New +$261K
CME icon
568
CME Group
CME
$95.4B
$267K 0.01%
+1,585
New +$275K
ZM icon
569
Zoom
ZM
$27.1B
$264K 0.01%
3,902
-1,019
-21% -$77.4K
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.01%
+7,070
New +$266K
UAL icon
571
United Airlines
UAL
$38.8B
$264K 0.01%
6,999
+177
+3% +$7.18K
EQRR icon
572
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$264K 0.01%
+5,200
New +$265K
XIFR
573
XPLR Infrastructure LP
XIFR
$1.04B
$262K 0.01%
+3,739
New +$280K
CCI icon
574
Crown Castle
CCI
$34.6B
$261K 0.01%
+1,924
New +$260K
DFAS icon
575
Dimensional US Small Cap ETF
DFAS
$15.3B
$260K 0.01%
+5,087
New +$262K
21 22
23
24 25

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.