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
+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
TQQQ icon
626
ProShares UltraPro QQQ
TQQQ
$30.5B
$267K 0.01%
+13,024
New +$209K
SCI icon
627
Service Corp International
SCI
$11.7B
$266K 0.01%
4,122
+1,015
+33% +$67.8K
SCHF icon
628
Schwab International Equity ETF
SCHF
$65.5B
$264K 0.01%
14,820
+632
+4% +$11.2K
STZ icon
629
Constellation Brands
STZ
$22.5B
$263K 0.01%
+1,067
New +$250K
RCL icon
630
Royal Caribbean
RCL
$86.5B
$262K 0.01%
+2,528
New +$198K
IDEV icon
631
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$260K 0.01%
+4,261
New +$261K
LULU icon
632
lululemon athletica
LULU
$13.7B
$259K 0.01%
685
+43
+7% +$15.9K
BRK.A icon
633
Berkshire Hathaway Class A
BRK.A
$1.1T
$259K 0.01%
1
– –
BFC icon
634
Bank First Corp
BFC
$1.68B
$257K 0.01%
+3,090
New +$231K
IEV icon
635
iShares Europe ETF
IEV
$1.64B
$257K 0.01%
5,078
– –
EQRR icon
636
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$256K 0.01%
5,200
– –
NFG icon
637
National Fuel Gas
NFG
$7.73B
$254K 0.01%
+4,951
New +$263K
ARCH
638
CALL
DELISTED
Arch Resources, Inc.
ARCH
$254K 0.01%
100,000
+28,000
+39% +$3.36M
ECL icon
639
Ecolab
ECL
$79.6B
$254K 0.01%
1,358
+44
+3% +$7.57K
IWR icon
640
iShares Russell Mid-Cap ETF
IWR
$56.5B
$253K 0.01%
3,464
-1,101
-24% -$76.6K
NNN icon
641
NNN REIT
NNN
$9.37B
$250K 0.01%
5,854
+960
+20% +$41.3K
HRL icon
642
Hormel Foods
HRL
$14.1B
$249K 0.01%
6,192
-20
-0.3% -$802
GDX icon
643
VanEck Gold Miners ETF
GDX
$22.7B
$249K 0.01%
8,271
-8,772
-51% -$286K
BTU icon
644
CALL
Peabody Energy
BTU
$2.83B
$248K 0.01%
30,000
-370,000
-93% -$8.2M
FTGC icon
645
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$247K 0.01%
+10,828
New +$249K
SWKS icon
646
Skyworks Solutions
SWKS
$9.73B
$246K 0.01%
+2,225
New +$235K
IPG
647
DELISTED
Interpublic Group of Companies
IPG
$246K 0.01%
+6,383
New +$241K
XIFR
648
XPLR Infrastructure LP
XIFR
$1.11B
$245K 0.01%
4,184
+186
+5% +$11.2K
XYZ
649
Block Inc
XYZ
$49.5B
$245K 0.01%
+3,680
New +$230K
PNC icon
650
PNC Financial Services
PNC
$100B
$244K 0.01%
+1,935
New +$236K
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 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.