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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
MET icon
551
MetLife
MET
$62.5B
$385K 0.01%
5,818
-920
-14% -$57.6K
TXT icon
552
Textron
TXT
$15B
$384K 0.01%
4,779
-1,321
-22% -$102K
DVN icon
553
Devon Energy
DVN
$50.9B
$383K 0.01%
8,445
+248
+3% +$11.4K
EXG icon
554
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$379K 0.01%
49,088
-5,836
-11% -$43.4K
IVE icon
555
iShares S&P 500 Value ETF
IVE
$49.1B
$378K 0.01%
2,176
+234
+12% +$37.6K
LGLV icon
556
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$376K 0.01%
2,594
+1
+0% +$138
PPG icon
557
PPG Industries
PPG
$25B
$376K 0.01%
2,513
-1,187
-32% -$161K
CCI icon
558
Crown Castle
CCI
$33.4B
$375K 0.01%
3,251
+228
+8% +$23.4K
SKYY icon
559
First Trust Cloud Computing ETF
SKYY
$2.86B
$374K 0.01%
4,261
+510
+14% +$40.5K
PTLC icon
560
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$373K 0.01%
8,619
-133
-2% -$5.47K
MNST icon
561
Monster Beverage
MNST
$95.5B
$371K 0.01%
+6,440
New +$344K
SPG icon
562
Simon Property Group
SPG
$74.7B
$370K 0.01%
2,591
-383
-13% -$46.3K
ECL icon
563
Ecolab
ECL
$78.6B
$370K 0.01%
1,863
+428
+30% +$77K
COF icon
564
Capital One
COF
$129B
$368K 0.01%
2,808
+85
+3% +$9.17K
REET icon
565
iShares Global REIT ETF
REET
$5.12B
$368K 0.01%
15,214
-11,795
-44% -$258K
COIN icon
566
Coinbase
COIN
$43.1B
$368K 0.01%
+2,114
New +$231K
BLDR icon
567
Builders FirstSource
BLDR
$7.1B
$367K 0.01%
2,199
-384
-15% -$51K
ED icon
568
Consolidated Edison
ED
$40.4B
$367K 0.01%
4,033
-364
-8% -$32.5K
IJK icon
569
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$365K 0.01%
4,611
-84
-2% -$6.16K
FSMD icon
570
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$364K 0.01%
10,040
+1,900
+23% +$62.7K
PCG icon
571
PG&E
PCG
$39.2B
$362K 0.01%
+20,093
New +$339K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$360K 0.01%
3,100
+885
+40% +$94.3K
HYD icon
573
VanEck High Yield Muni ETF
HYD
$4.44B
$359K 0.01%
6,960
-30,164
-81% -$1.49M
SYY icon
574
Sysco
SYY
$40.6B
$357K 0.01%
4,884
-269
-5% -$18.6K
MPT
575
Medical Properties Trust
MPT
$2.81B
$355K 0.01%
72,346
-41,099
-36% -$201K
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
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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.