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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
EXR icon
576
Extra Space Storage
EXR
$32.2B
$329K 0.01%
+2,212
New +$333K
FLHY icon
577
Franklin High Yield Corporate ETF
FLHY
$1.21B
$329K 0.01%
14,450
-139,729
-91% -$3.16M
ZROZ icon
578
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$322K 0.01%
3,500
– –
ETX
579
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$321K 0.01%
18,246
-19,422
-52% -$349K
TXT icon
580
Textron
TXT
$15.6B
$318K 0.01%
4,707
+5
+0.1% +$330
IGR
581
CBRE Global Real Estate Income Fund
IGR
$719M
$318K 0.01%
+60,861
New +$321K
PGHY icon
582
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$317K 0.01%
16,360
– –
IVE icon
583
iShares S&P 500 Value ETF
IVE
$49.6B
$314K 0.01%
1,951
-408
-17% -$62.8K
IJT icon
584
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$311K 0.01%
2,710
-149
-5% -$16.3K
VT icon
585
Vanguard Total World Stock ETF
VT
$76.3B
$311K 0.01%
3,210
– –
GSIE icon
586
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$308K 0.01%
9,826
-7,730
-44% -$243K
NXPI icon
587
NXP Semiconductors
NXPI
$65.4B
$307K 0.01%
1,501
+88
+6% +$15.6K
PH icon
588
Parker-Hannifin
PH
$125B
$307K 0.01%
+786
New +$266K
IWD icon
589
iShares Russell 1000 Value ETF
IWD
$82.2B
$305K 0.01%
1,931
-999
-34% -$153K
ATKR icon
590
Atkore
ATKR
$2.62B
$304K 0.01%
1,948
-341
-15% -$44.7K
AMKR icon
591
Amkor Technology
AMKR
$11.3B
$302K 0.01%
10,164
+10
+0.1% +$243
FTSL icon
592
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$302K 0.01%
6,669
+1,529
+30% +$69K
SPHD icon
593
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$302K 0.01%
7,301
-2,191
-23% -$90.1K
LH icon
594
Labcorp
LH
$25.8B
$300K 0.01%
+1,447
New +$281K
WBD icon
595
Warner Bros
WBD
$64.2B
$298K 0.01%
23,762
-6,382
-21% -$82.8K
DBJP icon
596
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$296K 0.01%
5,025
– –
FE icon
597
FirstEnergy
FE
$28.7B
$295K 0.01%
+7,587
New +$298K
HUBS icon
598
HubSpot
HUBS
$12.2B
$295K 0.01%
+554
New +$260K
SNLN
599
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$292K 0.01%
+19,919
New +$290K
MCO icon
600
Moody's
MCO
$83.9B
$292K 0.01%
+839
New +$266K
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 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.