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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
DEO icon
576
Diageo
DEO
$49.6B
$260K 0.01%
1,459
+75
+5% +$13.2K
TOL icon
577
Toll Brothers
TOL
$14B
$259K 0.01%
5,178
+78
+2% +$3.59K
SJM icon
578
J.M. Smucker
SJM
$13.5B
$256K 0.01%
1,616
+19
+1% +$2.83K
FSMD icon
579
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$255K 0.01%
+8,140
New +$256K
ENPH icon
580
Enphase Energy
ENPH
$4.62B
$253K 0.01%
+953
New +$277K
PDT
581
John Hancock Premium Dividend Fund
PDT
$635M
$252K 0.01%
19,480
+112
+0.6% +$1.52K
VRSK icon
582
Verisk Analytics
VRSK
$27.9B
$251K 0.01%
+1,425
New +$250K
KHC icon
583
Kraft Heinz
KHC
$32.8B
$250K 0.01%
+6,138
New +$233K
MKC icon
584
McCormick & Company Non-Voting
MKC
$14B
$249K 0.01%
3,002
+52
+2% +$4.19K
AMKR icon
585
Amkor Technology
AMKR
$10.6B
$248K 0.01%
10,322
+11
+0.1% +$255
RFG icon
586
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$246K 0.01%
6,875
– –
NXPI icon
587
NXP Semiconductors
NXPI
$60.8B
$246K 0.01%
+1,557
New +$247K
NIC icon
588
Nicolet Bankshares
NIC
$3.6B
$245K 0.01%
+3,072
New +$239K
AX icon
589
Axos Financial
AX
$5.58B
$243K 0.01%
6,362
– –
DNP icon
590
DNP Select Income Fund
DNP
$4.14B
$242K 0.01%
21,553
+1,501
+7% +$16.4K
WU icon
591
Western Union
WU
$2.53B
$242K 0.01%
+17,547
New +$242K
DBJP icon
592
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$241K 0.01%
5,025
– –
CLX icon
593
Clorox
CLX
$12B
$240K 0.01%
1,711
+12
+0.7% +$1.7K
KEY icon
594
KeyCorp
KEY
$23.8B
$240K 0.01%
+13,777
New +$242K
ADSK icon
595
Autodesk
ADSK
$51.8B
$239K 0.01%
1,279
+201
+19% +$40.3K
BFC icon
596
Bank First Corp
BFC
$1.68B
$239K 0.01%
+2,574
New +$229K
BCE icon
597
BCE
BCE
$20.8B
$237K 0.01%
+5,403
New +$243K
ROP icon
598
Roper Technologies
ROP
$40.4B
$237K 0.01%
+548
New +$226K
QYLD icon
599
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$233K 0.01%
14,667
-148
-1% -$2.39K
NNN icon
600
NNN REIT
NNN
$9.29B
$233K 0.01%
+5,096
New +$222K
22 23
24
25 26

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.