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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
-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
ATKR icon
601
Atkore
ATKR
$2.41B
$285K 0.01%
1,909
-39
-2% -$5.89K
SKYY icon
602
First Trust Cloud Computing ETF
SKYY
$2.83B
$285K 0.01%
3,751
-1,688
-31% -$132K
LULU icon
603
lululemon athletica
LULU
$13.5B
$285K 0.01%
738
+53
+8% +$20.2K
SRE icon
604
Sempra
SRE
$58.1B
$284K 0.01%
4,176
-620
-13% -$44.7K
SOXL icon
605
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$283K 0.01%
+15,000
New +$344K
NBIX icon
606
Neurocrine Biosciences
NBIX
$18.2B
$279K 0.01%
+2,479
New +$261K
SCHA icon
607
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$279K 0.01%
+13,460
New +$295K
CCI icon
608
Crown Castle
CCI
$34.6B
$278K 0.01%
3,023
-13
-0.4% -$1.35K
OKE icon
609
Oneok
OKE
$56.7B
$277K 0.01%
+4,371
New +$285K
SPHD icon
610
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$276K 0.01%
7,047
-254
-3% -$10.5K
LOVE icon
611
LoveSac
LOVE
$242M
$274K 0.01%
13,754
+470
+4% +$11.6K
CINF icon
612
Cincinnati Financial
CINF
$27.8B
$273K 0.01%
2,671
-96
-3% -$10K
NFG icon
613
National Fuel Gas
NFG
$7.69B
$272K 0.01%
5,243
+292
+6% +$15.4K
OZ icon
614
Belpointe PREP
OZ
$175M
$270K 0.01%
3,150
– –
RFG icon
615
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$269K 0.01%
6,875
– –
HYSA icon
616
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.6M
$268K 0.01%
+18,624
New +$269K
IGR
617
CBRE Global Real Estate Income Fund
IGR
$719M
$267K 0.01%
59,392
-1,469
-2% -$7.62K
DFAS icon
618
Dimensional US Small Cap ETF
DFAS
$15.3B
$267K 0.01%
5,087
– –
ET icon
619
Energy Transfer Partners
ET
$69.5B
$266K 0.01%
18,990
+2,753
+17% +$36.5K
JPST icon
620
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$266K 0.01%
5,304
-3,169
-37% -$159K
VIOO icon
621
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$266K 0.01%
3,045
-805
-21% -$74.2K
BUFR icon
622
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$266K 0.01%
+10,843
New +$272K
SCHF icon
623
Schwab International Equity ETF
SCHF
$64.9B
$265K 0.01%
15,596
+776
+5% +$13.7K
COF icon
624
Capital One
COF
$128B
$264K 0.01%
2,723
-825
-23% -$88.2K
CTVA icon
625
Corteva
CTVA
$60.5B
$264K 0.01%
5,163
+402
+8% +$21.3K
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 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.