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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
CDNS icon
551
Cadence Design Systems
CDNS
$91.6B
$249K 0.01%
+1,184
New +$224K
HRL icon
552
Hormel Foods
HRL
$14.2B
$248K 0.01%
6,212
-119
-2% -$5.14K
SCHF icon
553
Schwab International Equity ETF
SCHF
$64.9B
$247K 0.01%
14,188
-4,374
-24% -$74.9K
FPE icon
554
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$246K 0.01%
15,439
-830
-5% -$14.3K
MNA icon
555
IQ ARB Merger Arbitrage ETF
MNA
$251M
$243K 0.01%
7,680
-8,621
-53% -$271K
XIFR
556
XPLR Infrastructure LP
XIFR
$1.04B
$243K 0.01%
3,998
+259
+7% +$17.8K
SUB icon
557
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$240K 0.01%
2,291
+133
+6% +$13.9K
DIA icon
558
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$239K 0.01%
718
-1,153
-62% -$383K
IPAY icon
559
Amplify Mobile Payments ETF
IPAY
$173M
$238K 0.01%
+5,722
New +$242K
PARA
560
DELISTED
Paramount Global Class B
PARA
$238K 0.01%
10,666
+39
+0.4% +$837
HYMB icon
561
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$238K 0.01%
9,502
-33,030
-78% -$826K
SJM icon
562
J.M. Smucker
SJM
$13.5B
$238K 0.01%
1,511
-105
-6% -$15.9K
CLX icon
563
Clorox
CLX
$12B
$237K 0.01%
1,496
-215
-13% -$32.2K
DNP icon
564
DNP Select Income Fund
DNP
$4.14B
$237K 0.01%
21,468
-85
-0.4% -$966
QQQX icon
565
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$235K 0.01%
9,800
– –
LULU icon
566
lululemon athletica
LULU
$13.5B
$234K 0.01%
642
-303
-32% -$95K
NUMG icon
567
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$233K 0.01%
6,089
– –
FTSL icon
568
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$233K 0.01%
+5,140
New +$233K
ARKQ icon
569
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$231K 0.01%
4,586
-511
-10% -$24.3K
IEO icon
570
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$229K 0.01%
+2,669
New +$239K
BCE icon
571
BCE
BCE
$20.8B
$229K 0.01%
5,107
-296
-5% -$13.4K
SWN
572
DELISTED
Southwestern Energy Company
SWN
$228K 0.01%
45,593
-2,742
-6% -$14.5K
PDT
573
John Hancock Premium Dividend Fund
PDT
$635M
$225K 0.01%
18,124
-1,356
-7% -$17.5K
BIL icon
574
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$222K 0.01%
2,415
-2,431
-50% -$223K
JPMB icon
575
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$222K 0.01%
5,640
-17,011
-75% -$666K
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 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.