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
+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
FCX icon
601
Freeport-McMoran
FCX
$86.2B
$323K 0.01%
7,580
-5,083
-40% -$188K
WELL icon
602
Welltower
WELL
$174B
$321K 0.01%
3,561
+49
+1% +$4.25K
PSR icon
603
Invesco Active US Real Estate Fund
PSR
$60.5M
$321K 0.01%
+3,508
New +$290K
GWW icon
604
W.W. Grainger
GWW
$64.2B
$320K 0.01%
+387
New +$298K
HCA icon
605
HCA Healthcare
HCA
$88.4B
$320K 0.01%
1,181
-125
-10% -$30.9K
PGHY icon
606
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$320K 0.01%
16,360
– –
OXY icon
607
Occidental Petroleum
OXY
$55.7B
$318K 0.01%
5,322
+908
+21% +$55.4K
ATO icon
608
Atmos Energy
ATO
$29.7B
$315K 0.01%
2,719
+19
+0.7% +$2.12K
PPL
609
PPL Corp
PPL
$26.9B
$315K 0.01%
11,612
+1,703
+17% +$43.2K
PRU icon
610
Prudential Financial
PRU
$42.6B
$314K 0.01%
3,028
+576
+23% +$55.2K
DBJP icon
611
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$312K 0.01%
5,025
– –
RSPM icon
612
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$309K 0.01%
9,198
-1,511
-14% -$47.2K
GOF icon
613
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$308K 0.01%
24,047
+211
+0.9% +$2.75K
EW icon
614
Edwards Lifesciences
EW
$49.4B
$307K 0.01%
4,032
-2,049
-34% -$143K
HYLB icon
615
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$307K 0.01%
8,633
-2,264
-21% -$77.6K
ODFL icon
616
Old Dominion Freight Line
ODFL
$46.3B
$306K 0.01%
1,510
+360
+31% +$71.4K
SCHA icon
617
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$305K 0.01%
12,926
-534
-4% -$11.3K
DFAS icon
618
Dimensional US Small Cap ETF
DFAS
$15.3B
$305K 0.01%
5,112
+25
+0.5% +$1.34K
CI icon
619
Cigna
CI
$78.4B
$305K 0.01%
1,017
-789
-44% -$231K
DG icon
620
Dollar General
DG
$28.4B
$304K 0.01%
2,233
-1,083
-33% -$131K
GNRC icon
621
Generac Holdings
GNRC
$11.5B
$303K 0.01%
2,342
-476
-17% -$52.2K
ADSK icon
622
Autodesk
ADSK
$51.8B
$302K 0.01%
+1,240
New +$268K
ATKR icon
623
Atkore
ATKR
$2.41B
$302K 0.01%
1,885
-24
-1% -$3.31K
ZROZ icon
624
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$299K 0.01%
3,500
– –
LDP icon
625
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$298K 0.01%
16,179
-2,495
-13% -$44.2K
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 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.