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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
+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
QQQX icon
626
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$200K 0.01%
9,800
– –
GHY
627
PGIM Global High Yield Fund
GHY
$476M
$189K 0.01%
17,396
– –
BDJ icon
628
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$183K 0.01%
20,365
-28,000
-58% -$248K
JGH icon
629
Nuveen Global High Income Fund
JGH
$348M
$183K 0.01%
16,259
– –
MIRO
630
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$182K 0.01%
+60,900
New +$239K
PARA
631
DELISTED
Paramount Global Class B
PARA
$179K 0.01%
+10,627
New +$196K
CCL icon
632
Carnival Corporation Ltd
CCL
$38.1B
$170K 0.01%
21,153
+2,926
+16% +$25.2K
PSMC
633
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$170K 0.01%
+14,315
New +$170K
PLUG icon
634
Plug Power
PLUG
$2.65B
$170K 0.01%
13,754
-4,023
-23% -$64K
HPI
635
John Hancock Preferred Income Fund
HPI
$428M
$166K 0.01%
10,325
– –
MARA icon
636
Marathon Digital Holdings
MARA
$3.83B
$164K 0.01%
48,070
– –
FSCO
637
FS Credit Opportunities Corp
FSCO
$999M
$163K 0.01%
+34,583
New +$168K
MAG
638
DELISTED
MAG Silver
MAG
$158K 0.01%
10,100
– –
AMCR icon
639
Amcor
AMCR
$21.2B
$156K 0.01%
+2,625
New +$153K
BHC icon
640
Bausch Health
BHC
$1.75B
$154K 0.01%
24,590
-5,000
-17% -$34.9K
HIE
641
DELISTED
Miller/Howard High Income Equity Fund
HIE
$150K 0.01%
14,356
-3,263
-19% -$33.1K
ETV
642
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$150K 0.01%
12,190
+63
+0.5% +$832
YYY icon
643
Amplify CEF High Income ETF
YYY
$719M
$134K ﹤0.01%
11,513
-1,329
-10% -$15.7K
SCM icon
644
Stellus Capital Investment Corp
SCM
$205M
$133K ﹤0.01%
10,000
– –
AAL icon
645
American Airlines Group
AAL
$9.82B
$131K ﹤0.01%
10,309
+205
+2% +$2.78K
PMT
646
PennyMac Mortgage Investment
PMT
$845M
$131K ﹤0.01%
10,573
– –
FOF icon
647
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$127K ﹤0.01%
12,184
– –
POWW icon
648
Outdoor Holding Co
POWW
$249M
$116K ﹤0.01%
+66,867
New +$169K
ZDGE icon
649
Zedge
ZDGE
$38.3M
$112K ﹤0.01%
+63,850
New +$138K
FPL
650
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$99.3K ﹤0.01%
16,421
– –
24 25
26
27 28

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.