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
+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
LOGI icon
601
Logitech
LOGI
$14.8B
$233K 0.01%
+3,745
New +$205K
DSI icon
602
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$230K 0.01%
3,202
-101
-3% -$7.26K
SUB icon
603
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$225K 0.01%
+2,158
New +$223K
NTAP icon
604
NetApp
NTAP
$34B
$225K 0.01%
+3,742
New +$248K
EMQQ icon
605
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$222K 0.01%
+7,481
New +$203K
GAL icon
606
State Street Global Allocation ETF
GAL
$300M
$219K 0.01%
+5,836
New +$222K
ARCC icon
607
Ares Capital
ARCC
$13.4B
$216K 0.01%
+11,680
New +$219K
VGLT icon
608
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$216K 0.01%
+3,498
New +$217K
NUMG icon
609
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$214K 0.01%
6,089
-1,836
-23% -$63.9K
PLD icon
610
Prologis
PLD
$136B
$214K 0.01%
+1,896
New +$210K
CHTR icon
611
Charter Communications
CHTR
$17.3B
$213K 0.01%
+629
New +$221K
SMLF icon
612
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$213K 0.01%
+4,294
New +$214K
UTG icon
613
Reaves Utility Income Fund
UTG
$3.47B
$213K 0.01%
7,524
-2,770
-27% -$78K
SNPS icon
614
Synopsys
SNPS
$71.6B
$211K 0.01%
+660
New +$207K
SPMV
615
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$209K 0.01%
+5,741
New +$207K
ARKQ icon
616
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$209K 0.01%
5,097
-125
-2% -$5.51K
FREL icon
617
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$209K 0.01%
8,426
-1,055
-11% -$26.1K
ADM icon
618
Archer Daniels Midland
ADM
$38.7B
$209K 0.01%
+2,249
New +$208K
ALL icon
619
Allstate
ALL
$70.6B
$209K 0.01%
+1,540
New +$201K
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$14.1B
$205K 0.01%
+955
New +$209K
SCHP icon
621
Schwab US TIPS ETF
SCHP
$16.4B
$203K 0.01%
+7,838
New +$205K
HDSN
622
Hudson Technologies
HDSN
$246M
$202K 0.01%
20,000
– –
ATO icon
623
Atmos Energy
ATO
$29.7B
$202K 0.01%
+1,804
New +$198K
SON icon
624
Sonoco
SON
$5.83B
$202K 0.01%
+3,324
New +$200K
ATVI
625
DELISTED
Activision Blizzard
ATVI
$201K 0.01%
+2,622
New +$195K
23 24
25
26 27

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.