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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
ODFL icon
601
Old Dominion Freight Line
ODFL
$47.1B
$288K 0.01%
+1,558
New +$252K
VKQ icon
602
Invesco Municipal Trust
VKQ
$541M
$286K 0.01%
+30,347
New +$288K
IWS icon
603
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$283K 0.01%
2,573
-390
-13% -$41.1K
MELI icon
604
Mercado Libre
MELI
$94.4B
$282K 0.01%
238
+26
+12% +$32.7K
VTR icon
605
Ventas
VTR
$47.7B
$282K 0.01%
+5,960
New +$270K
PDD icon
606
Pinduoduo
PDD
$122B
$279K 0.01%
4,034
-29
-0.7% -$1.99K
DFAS icon
607
Dimensional US Small Cap ETF
DFAS
$15.5B
$279K 0.01%
5,087
– –
CGGO icon
608
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$277K 0.01%
11,415
-10,366
-48% -$244K
UL icon
609
Unilever
UL
$144B
$275K 0.01%
+4,689
New +$278K
VMO icon
610
Invesco Municipal Opportunity Trust
VMO
$653M
$275K 0.01%
+29,023
New +$275K
UAL icon
611
United Airlines
UAL
$40.2B
$273K 0.01%
+4,982
New +$235K
ROP icon
612
Roper Technologies
ROP
$38.7B
$273K 0.01%
568
– –
CTVA icon
613
Corteva
CTVA
$59.5B
$273K 0.01%
4,761
+197
+4% +$11.5K
IP icon
614
International Paper
IP
$23.3B
$272K 0.01%
8,560
+980
+13% +$32.1K
FSMD icon
615
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$272K 0.01%
8,140
– –
SWN
616
DELISTED
Southwestern Energy Company
SWN
$271K 0.01%
45,168
-425
-0.9% -$2.19K
OZ icon
617
Belpointe PREP
OZ
$177M
$271K 0.01%
3,150
– –
DEO icon
618
Diageo
DEO
$49.4B
$271K 0.01%
1,561
+68
+5% +$12.1K
AXON
619
Axon Enterprise
AXON
$44.1B
$270K 0.01%
1,385
+130
+10% +$26.9K
DSI icon
620
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$270K 0.01%
3,202
– –
NVO
621
Novo Nordisk
NVO
$225B
$270K 0.01%
+3,330
New +$272K
CINF icon
622
Cincinnati Financial
CINF
$28.3B
$269K 0.01%
2,767
-3
-0.1% -$310
RFG icon
623
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$269K 0.01%
6,875
– –
MKC icon
624
McCormick & Company Non-Voting
MKC
$13.9B
$268K 0.01%
3,076
+51
+2% +$4.51K
ICF icon
625
iShares Select U.S. REIT ETF
ICF
$2.13B
$268K 0.01%
+4,825
New +$263K
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 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.