We are live on ! Find out more
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
FEX icon
576
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$310K 0.01%
3,824
-350
-8% -$29.6K
NXPI icon
577
NXP Semiconductors
NXPI
$60.8B
$310K 0.01%
1,549
+48
+3% +$9.93K
ETX
578
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$309K 0.01%
18,246
– –
CIBR icon
579
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$309K 0.01%
6,810
-4,592
-40% -$210K
PGHY icon
580
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$309K 0.01%
16,360
– –
AGGY icon
581
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$308K 0.01%
7,429
-7,417
-50% -$315K
GNRC icon
582
Generac Holdings
GNRC
$11.5B
$307K 0.01%
2,818
-186
-6% -$23K
PWR icon
583
Quanta Services
PWR
$84.2B
$305K 0.01%
1,629
-57
-3% -$11.4K
CLX icon
584
Clorox
CLX
$12B
$303K 0.01%
2,310
-27
-1% -$4.1K
DBJP icon
585
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$302K 0.01%
5,025
– –
NAD icon
586
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$302K 0.01%
29,755
+339
+1% +$3.69K
IAU icon
587
iShares Gold Trust
IAU
$62.8B
$302K 0.01%
8,623
-2,956
-26% -$108K
VT icon
588
Vanguard Total World Stock ETF
VT
$75.3B
$299K 0.01%
3,210
– –
IVE icon
589
iShares S&P 500 Value ETF
IVE
$49.1B
$299K 0.01%
1,942
-9
-0.5% -$1.46K
LNG icon
590
Cheniere Energy
LNG
$54.2B
$298K 0.01%
1,795
-649
-27% -$105K
FPE icon
591
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$297K 0.01%
18,569
-15,917
-46% -$256K
RILY icon
592
BRC Group Holdings
RILY
$264M
$296K 0.01%
7,229
-582
-7% -$28.7K
MUB icon
593
iShares National Muni Bond ETF
MUB
$45.2B
$291K 0.01%
2,834
+556
+24% +$58.6K
PSX icon
594
Phillips 66
PSX
$82.9B
$288K 0.01%
2,397
+223
+10% +$25K
WELL icon
595
Welltower
WELL
$174B
$288K 0.01%
3,512
+768
+28% +$63.2K
FREL icon
596
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$287K 0.01%
12,633
+4,304
+52% +$106K
OXY icon
597
Occidental Petroleum
OXY
$55.7B
$286K 0.01%
4,414
+287
+7% +$18.1K
ATO icon
598
Atmos Energy
ATO
$29.7B
$286K 0.01%
2,700
-187
-6% -$21.8K
HSIC icon
599
Henry Schein
HSIC
$9.78B
$285K 0.01%
+3,844
New +$296K
SEIC icon
600
SEI Investments
SEIC
$12.3B
$285K 0.01%
+4,738
New +$291K
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 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.