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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
+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
OMC icon
626
Omnicom Group
OMC
$22.7B
$296K 0.01%
3,420
+329
+11% +$25.9K
IWR icon
627
iShares Russell Mid-Cap ETF
IWR
$55.9B
$293K 0.01%
3,772
+585
+18% +$41.6K
BCE icon
628
BCE
BCE
$20.8B
$293K 0.01%
7,445
-1,172
-14% -$45.4K
IGIB icon
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$292K 0.01%
+5,617
New +$278K
DSI icon
630
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$292K 0.01%
3,202
– –
IEV icon
631
iShares Europe ETF
IEV
$1.64B
$289K 0.01%
5,475
+917
+20% +$45.2K
PSLV icon
632
Sprott Physical Silver Trust
PSLV
$11.8B
$289K 0.01%
+35,800
New +$283K
KHC icon
633
Kraft Heinz
KHC
$32.8B
$289K 0.01%
7,822
+923
+13% +$31.4K
IP icon
634
International Paper
IP
$22.6B
$289K 0.01%
7,983
-862
-10% -$30.1K
GM icon
635
General Motors
GM
$80.9B
$288K 0.01%
8,007
-3,390
-30% -$105K
REGN icon
636
Regeneron Pharmaceuticals
REGN
$72.9B
$287K 0.01%
327
-379
-54% -$312K
SPHD icon
637
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$285K 0.01%
6,709
-338
-5% -$13.5K
RFG icon
638
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$284K 0.01%
6,875
– –
SWN
639
DELISTED
Southwestern Energy Company
SWN
$283K 0.01%
43,282
-17,177
-28% -$115K
CINF icon
640
Cincinnati Financial
CINF
$27.8B
$283K 0.01%
2,738
+67
+3% +$6.8K
ROST icon
641
Ross Stores
ROST
$80.8B
$282K 0.01%
2,034
-35
-2% -$4.36K
SCHF icon
642
Schwab International Equity ETF
SCHF
$64.9B
$281K 0.01%
15,196
-400
-3% -$6.94K
CHD icon
643
Church & Dwight Co
CHD
$23.7B
$277K 0.01%
+2,926
New +$268K
FF icon
644
Future Fuel
FF
$205M
$275K 0.01%
45,273
-1,077
-2% -$6.87K
COR icon
645
Cencora
COR
$62B
$273K 0.01%
+1,329
New +$259K
IGR
646
CBRE Global Real Estate Income Fund
IGR
$719M
$273K 0.01%
50,213
-9,179
-15% -$42K
DLR icon
647
Digital Realty Trust
DLR
$69.6B
$271K 0.01%
+2,012
New +$260K
DTE icon
648
DTE Energy
DTE
$29.9B
$268K 0.01%
2,432
+399
+20% +$40.9K
NIC icon
649
Nicolet Bankshares
NIC
$3.6B
$268K 0.01%
3,331
+246
+8% +$18.4K
UBER icon
650
Uber
UBER
$145B
$267K 0.01%
+4,344
New +$227K
24 25
26
27 28

Similar funds

IG
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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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
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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.