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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
EQRR icon
626
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$263K 0.01%
5,200
– –
FSMD icon
627
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$263K 0.01%
8,140
– –
DHI icon
628
D.R. Horton
DHI
$41.2B
$262K 0.01%
2,435
-737
-23% -$88.2K
DSI icon
629
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$261K 0.01%
3,202
– –
CDNS icon
630
Cadence Design Systems
CDNS
$91.6B
$259K 0.01%
1,107
-1,080
-49% -$253K
UL icon
631
Unilever
UL
$142B
$259K 0.01%
4,663
-26
-0.6% -$1.5K
GPC icon
632
Genuine Parts
GPC
$17.9B
$258K 0.01%
1,785
-3,052
-63% -$474K
CGGO icon
633
Capital Group Global Growth Equity ETF
CGGO
$11B
$257K 0.01%
11,221
-194
-2% -$4.65K
ZROZ icon
634
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$255K 0.01%
3,500
– –
IEI icon
635
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$252K 0.01%
2,224
+252
+13% +$28.8K
VKQ icon
636
Invesco Municipal Trust
VKQ
$541M
$251K 0.01%
30,117
-230
-0.8% -$2.11K
STPZ icon
637
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$251K 0.01%
5,004
-11,756
-70% -$591K
ICF icon
638
iShares Select U.S. REIT ETF
ICF
$2.13B
$250K 0.01%
4,974
+149
+3% +$8.14K
CMG icon
639
Chipotle Mexican Grill
CMG
$43.9B
$249K 0.01%
6,800
-53,650
-89% -$2.09M
SPHY icon
640
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$248K 0.01%
11,077
+457
+4% +$10.4K
DEO icon
641
Diageo
DEO
$49.6B
$245K 0.01%
1,640
+79
+5% +$13.2K
GOOD
642
Gladstone Commercial Corp
GOOD
$623M
$244K 0.01%
+20,071
New +$263K
VCSH icon
643
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K 0.01%
3,235
-1,788
-36% -$135K
ECL icon
644
Ecolab
ECL
$79.8B
$243K 0.01%
1,435
+77
+6% +$14K
DECW icon
645
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$240K 0.01%
+9,150
New +$247K
FIXD icon
646
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$240K 0.01%
5,702
-6,830
-55% -$296K
FE icon
647
FirstEnergy
FE
$28.4B
$240K 0.01%
7,012
-575
-8% -$21.4K
HRL icon
648
Hormel Foods
HRL
$14.2B
$239K 0.01%
6,293
+101
+2% +$3.98K
MKC icon
649
McCormick & Company Non-Voting
MKC
$14B
$239K 0.01%
3,163
+87
+3% +$7.27K
BFC icon
650
Bank First Corp
BFC
$1.68B
$239K 0.01%
3,101
+11
+0.4% +$900
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 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.