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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
(-0.52%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
748
New
52
Increased
261
Reduced
272
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$118M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$109M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Carnival Corporation Ltd
CCL
$38B
| $124K | ﹤0.01% |
12,202
-8,951
| -42% | -$92.7K |
|
602
Plug Power
PLUG
$2.92B
| $123K | ﹤0.01% |
10,473
-3,281
| -24% | -$46.9K |
|
603
Zedge
ZDGE
$38.8M
| $121K | ﹤0.01% |
61,850
-2,000
| -3% | -$4.86K |
|
604
GoodRx Holdings
GDRX
$1.07B
| $114K | ﹤0.01% |
18,214
| – | – |
|
|
MIRO
605
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $102K | ﹤0.01% |
60,900
| – | – |
|
606
Joby Aviation
JOBY
$7.12B
| $100K | ﹤0.01% |
23,150
| – | – |
|
|
FPL
607
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $98.2K | ﹤0.01% |
16,421
| – | – |
|
|
PCF
608
High Income Securities Fund
PCF
$99.2M
| $95.1K | ﹤0.01% |
14,637
| – | – |
|
|
DBD
609
DELISTED
Diebold Nixdorf Incorporated
DBD
| $90.2K | ﹤0.01% |
75,200
+27,000
| +56% | +$60.1K |
|
610
SoFi Technologies
SOFI
$21.1B
| $74.5K | ﹤0.01% |
+12,268
| New | +$74.4K |
|
611
Traeger
COOK
$171M
| $63.9K | ﹤0.01% |
311
-3
| -1% | -$537 |
|
612
Rekor Systems
REKR
$84.6M
| $55.4K | ﹤0.01% |
44,296
-725
| -2% | -$1.15K |
|
|
DRRX
613
DELISTED
DURECT Corp
DRRX
| $48K | ﹤0.01% |
10,588
+500
| +5% | +$2.71K |
|
614
ImmunityBio
IBRX
$7.8B
| $43.3K | ﹤0.01% |
+23,800
| New | +$74K |
|
615
Aqua Metals
AQMS
$10.2M
| $41.4K | ﹤0.01% |
207
-1
| -0.5% | -$234 |
|
616
Virco
VIRC
$94.4M
| $40.9K | ﹤0.01% |
10,317
| – | – |
|
617
Coeur Mining
CDE
$15.9B
| $39.9K | ﹤0.01% |
10,000
| – | – |
|
618
Lumen
LUMN
$6.76B
| $35.4K | ﹤0.01% |
13,370
+1,575
| +13% | +$6.35K |
|
619
Tilray
TLRY
$572M
| $35.3K | ﹤0.01% |
1,394
+100
| +8% | +$2.85K |
|
620
FuelCell Energy
FCEL
$1.89B
| $28.5K | ﹤0.01% |
333
-10
| -3% | -$984 |
|
|
WTT
621
DELISTED
Wireless Telecom Group, Inc.
WTT
| $23.9K | ﹤0.01% |
12,900
| – | – |
|
622
Verastem
VSTM
$536M
| $18.8K | ﹤0.01% |
3,775
-1,712
| -31% | -$10.8K |
|
623
Opendoor
OPEN
$3.69B
| $18K | ﹤0.01% |
10,556
-14,316
| -58% | -$23.6K |
|
624
Bionano Genomics
BNGO
$12.2M
| $12.2K | ﹤0.01% |
18
| – | – |
|
|
IMDX
625
Insight Molecular Diagnostics
IMDX
$149M
| $11.3K | ﹤0.01% |
1,600
| – | – |
|
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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.