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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
RILY icon
576
BRC Group Holdings
RILY
$264M
$221K 0.01%
7,774
-167
-2% -$6.33K
IWO icon
577
iShares Russell 2000 Growth ETF
IWO
$14.1B
$221K 0.01%
973
+18
+2% +$4.12K
KHC icon
578
Kraft Heinz
KHC
$32.8B
$219K 0.01%
5,656
-482
-8% -$19.1K
ECL icon
579
Ecolab
ECL
$79.8B
$218K 0.01%
+1,314
New +$205K
OXY icon
580
Occidental Petroleum
OXY
$55.7B
$217K 0.01%
+3,476
New +$216K
NNN icon
581
NNN REIT
NNN
$9.29B
$216K 0.01%
4,894
-202
-4% -$9.19K
SON icon
582
Sonoco
SON
$5.83B
$214K 0.01%
3,504
+180
+5% +$10.7K
SCI icon
583
Service Corp International
SCI
$11.8B
$214K 0.01%
+3,107
New +$215K
FREL icon
584
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$210K 0.01%
8,444
+18
+0.2% +$465
BHC icon
585
Bausch Health
BHC
$1.75B
$209K 0.01%
25,772
+1,182
+5% +$9.49K
STOT icon
586
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$206K 0.01%
4,428
-6,160
-58% -$286K
LYB icon
587
LyondellBasell Industries
LYB
$19.5B
$204K 0.01%
2,172
-1,805
-45% -$168K
ATO icon
588
Atmos Energy
ATO
$29.7B
$204K 0.01%
1,815
+11
+0.6% +$1.25K
IVLU icon
589
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$204K 0.01%
+8,221
New +$202K
SCHJ icon
590
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$203K 0.01%
8,518
-5,750
-40% -$136K
ET icon
591
Energy Transfer Partners
ET
$69.5B
$184K 0.01%
14,786
-23,412
-61% -$296K
KEY icon
592
KeyCorp
KEY
$23.8B
$178K 0.01%
14,178
+401
+3% +$6.77K
PSMC
593
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$170K 0.01%
13,975
-340
-2% -$4.13K
HPI
594
John Hancock Preferred Income Fund
HPI
$428M
$165K 0.01%
10,325
– –
HIE
595
DELISTED
Miller/Howard High Income Equity Fund
HIE
$154K 0.01%
15,371
+1,015
+7% +$10.7K
ETV
596
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$154K 0.01%
12,189
-1
-0% -$13
AMCR icon
597
Amcor
AMCR
$21.2B
$153K 0.01%
2,680
+55
+2% +$3.15K
WU icon
598
Western Union
WU
$2.53B
$143K 0.01%
12,866
-4,681
-27% -$60.9K
FOF icon
599
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$134K ﹤0.01%
12,184
– –
POWW icon
600
Outdoor Holding Co
POWW
$249M
$132K ﹤0.01%
67,092
+225
+0.3% +$465
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 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.