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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
SYY icon
551
Sysco
SYY
$40.8B
$340K 0.01%
5,153
+630
+14% +$45.3K
IJK icon
552
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$339K 0.01%
4,695
-9
-0.2% -$679
PNC icon
553
PNC Financial Services
PNC
$99.1B
$337K 0.01%
2,746
+811
+42% +$102K
APD icon
554
Air Products & Chemicals
APD
$65.5B
$335K 0.01%
1,181
+52
+5% +$15.3K
AMT icon
555
American Tower
AMT
$83.5B
$334K 0.01%
2,033
-1,036
-34% -$189K
RQI icon
556
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$332K 0.01%
32,850
+1,856
+6% +$21.2K
PHYS icon
557
Sprott Physical Gold
PHYS
$14.6B
$332K 0.01%
+23,210
New +$348K
FF icon
558
Future Fuel
FF
$205M
$332K 0.01%
46,350
+392
+0.9% +$3.21K
RSPM icon
559
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$332K 0.01%
10,709
+169
+2% +$5.47K
XBI icon
560
State Street SPDR S&P Biotech ETF
XBI
$10B
$329K 0.01%
4,507
-825
-15% -$65.9K
BCE icon
561
BCE
BCE
$20.8B
$329K 0.01%
8,617
-179
-2% -$7.52K
WU icon
562
Western Union
WU
$2.53B
$326K 0.01%
24,740
+8,383
+51% +$103K
ENB icon
563
Enbridge
ENB
$120B
$325K 0.01%
9,775
-729
-7% -$25.9K
TFC icon
564
Truist Financial
TFC
$63.9B
$324K 0.01%
11,342
+257
+2% +$7.9K
DNP icon
565
DNP Select Income Fund
DNP
$4.14B
$324K 0.01%
33,991
-13,638
-29% -$138K
HYLS icon
566
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$324K 0.01%
8,248
-971
-11% -$38.5K
IJT icon
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$324K 0.01%
2,950
+240
+9% +$27.7K
VEU icon
568
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$322K 0.01%
6,208
-66
-1% -$3.57K
BLDR icon
569
Builders FirstSource
BLDR
$7.29B
$322K 0.01%
2,583
-1,238
-32% -$171K
SPG icon
570
Simon Property Group
SPG
$76.4B
$321K 0.01%
2,974
-7,336
-71% -$859K
HCA icon
571
HCA Healthcare
HCA
$88.4B
$321K 0.01%
1,306
-71
-5% -$19.4K
LDP icon
572
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$319K 0.01%
18,674
+320
+2% +$5.71K
STZ icon
573
Constellation Brands
STZ
$22.5B
$314K 0.01%
1,250
+183
+17% +$47.8K
IP icon
574
International Paper
IP
$22.6B
$314K 0.01%
8,845
+285
+3% +$9.69K
ROP icon
575
Roper Technologies
ROP
$40.4B
$312K 0.01%
644
+76
+13% +$37.2K
21 22
23
24 25

Similar funds

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
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
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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.