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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
IJK icon
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$353K 0.01%
4,704
+173
+4% +$12.4K
FEX icon
552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$351K 0.01%
4,174
-194
-4% -$15.6K
ETR icon
553
Entergy
ETR
$52.4B
$351K 0.01%
7,200
+1,416
+24% +$73.4K
SRE icon
554
Sempra
SRE
$59.2B
$349K 0.01%
+4,796
New +$360K
PFF icon
555
iShares Preferred and Income Securities ETF
PFF
$13.2B
$349K 0.01%
+11,280
New +$345K
CCI icon
556
Crown Castle
CCI
$33.1B
$346K 0.01%
3,036
+1,110
+58% +$132K
PAYX icon
557
Paychex
PAYX
$42.3B
$345K 0.01%
3,088
-768
-20% -$84K
PYPL icon
558
PayPal
PYPL
$51.4B
$345K 0.01%
5,163
-3,598
-41% -$245K
JSMD icon
559
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$344K 0.01%
+5,535
New +$319K
RSPM icon
560
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$342K 0.01%
+10,540
New +$333K
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$341K 0.01%
6,274
-1,544
-20% -$83.7K
BR icon
562
Broadridge
BR
$18.3B
$341K 0.01%
2,059
+319
+18% +$48.3K
TTD icon
563
Trade Desk
TTD
$8.89B
$340K 0.01%
+4,404
New +$298K
DOW icon
564
Dow Inc
DOW
$20.8B
$340K 0.01%
6,381
+1,553
+32% +$82.5K
APD icon
565
Air Products & Chemicals
APD
$65.2B
$338K 0.01%
1,129
+8
+0.7% +$2.28K
EOG icon
566
EOG Resources
EOG
$74.4B
$337K 0.01%
2,943
+366
+14% +$41.8K
KNTK icon
567
Kinetik
KNTK
$3.64B
$337K 0.01%
+9,576
New +$304K
TFC icon
568
Truist Financial
TFC
$64.7B
$336K 0.01%
11,085
+3,132
+39% +$97.3K
ATO icon
569
Atmos Energy
ATO
$29.9B
$336K 0.01%
2,887
+1,072
+59% +$124K
SYY icon
570
Sysco
SYY
$40.7B
$336K 0.01%
4,523
+598
+15% +$44.2K
LDP icon
571
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$334K 0.01%
+18,354
New +$322K
BABA icon
572
Alibaba
BABA
$276B
$333K 0.01%
3,989
-38
-0.9% -$3.33K
ANET icon
573
Arista Networks
ANET
$214B
$332K 0.01%
+8,200
New +$317K
NAD icon
574
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$332K 0.01%
+29,416
New +$331K
PWR icon
575
Quanta Services
PWR
$88.3B
$331K 0.01%
1,686
+155
+10% +$27.1K
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 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.