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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
RQI icon
576
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$355K 0.01%
28,983
-3,867
-12% -$41.1K
ES icon
577
Eversource Energy
ES
$28.1B
$354K 0.01%
5,734
-548
-9% -$31.6K
XSOE icon
578
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$353K 0.01%
12,217
-5,315
-30% -$145K
DHI icon
579
D.R. Horton
DHI
$41.2B
$352K 0.01%
2,317
-118
-5% -$14.5K
SRE icon
580
Sempra
SRE
$58.1B
$351K 0.01%
4,695
+519
+12% +$37.1K
CBOE icon
581
Cboe Global Markets
CBOE
$32.2B
$350K 0.01%
+1,959
New +$336K
FEX icon
582
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$345K 0.01%
3,824
– –
BABA icon
583
Alibaba
BABA
$276B
$341K 0.01%
4,405
+214
+5% +$17.1K
DEO icon
584
Diageo
DEO
$49.6B
$341K 0.01%
2,341
+701
+43% +$104K
FREL icon
585
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$340K 0.01%
12,765
+132
+1% +$3.14K
LIT icon
586
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$340K 0.01%
6,677
-1,700
-20% -$84.3K
AMKR icon
587
Amkor Technology
AMKR
$10.6B
$339K 0.01%
10,193
+17
+0.2% +$447
CMG icon
588
Chipotle Mexican Grill
CMG
$43.9B
$338K 0.01%
7,400
+600
+9% +$25K
ET icon
589
Energy Transfer Partners
ET
$69.5B
$338K 0.01%
24,509
+5,519
+29% +$75K
FLRN icon
590
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$336K 0.01%
10,968
-58,551
-84% -$1.79M
NXPI icon
591
NXP Semiconductors
NXPI
$60.8B
$335K 0.01%
1,460
-89
-6% -$17.9K
FTCS icon
592
First Trust Capital Strength ETF
FTCS
$8.05B
$335K 0.01%
4,190
-21,729
-84% -$1.65M
PWR icon
593
Quanta Services
PWR
$84.2B
$334K 0.01%
1,549
-80
-5% -$14.8K
MRNA icon
594
Moderna
MRNA
$21.6B
$332K 0.01%
3,341
-789
-19% -$66.4K
CPRT icon
595
Copart
CPRT
$28.5B
$332K 0.01%
+6,774
New +$320K
NAD icon
596
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$331K 0.01%
28,894
-861
-3% -$9.09K
VT icon
597
Vanguard Total World Stock ETF
VT
$75.3B
$330K 0.01%
3,210
– –
UL icon
598
Unilever
UL
$142B
$330K 0.01%
6,042
+1,379
+30% +$74.4K
APH icon
599
Amphenol
APH
$185B
$327K 0.01%
6,588
+994
+18% +$43.9K
AGGY icon
600
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$325K 0.01%
7,386
-43
-0.6% -$1.81K
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 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.