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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
(+20%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.9M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$9.76M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.43M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCF
651
High Income Securities Fund
PCF
$98.8M
| $95.1K | ﹤0.01% |
14,637
| – | – |
|
|
HUYA
652
Huya Inc
HUYA
$558M
| $92.4K | ﹤0.01% |
23,385
| – | – |
|
653
GoodRx Holdings
GDRX
$1.09B
| $84.9K | ﹤0.01% |
18,214
| – | – |
|
654
Joby Aviation
JOBY
$6.54B
| $77.6K | ﹤0.01% |
23,150
| – | – |
|
|
HBI
655
DELISTED
Hanesbrands
HBI
| $75.7K | ﹤0.01% |
+11,895
| New | +$81.7K |
|
|
DBD
656
DELISTED
Diebold Nixdorf Incorporated
DBD
| $68.4K | ﹤0.01% |
+48,200
| New | +$103K |
|
657
Lumen
LUMN
$6.43B
| $61.6K | ﹤0.01% |
+11,795
| New | +$72.5K |
|
658
Rekor Systems
REKR
$82.6M
| $54K | ﹤0.01% |
+45,021
| New | +$43.6K |
|
659
Aqua Metals
AQMS
$9.78M
| $52.1K | ﹤0.01% |
+208
| New | +$31.8K |
|
660
Sundial Growers
SNDL
$312M
| $50.5K | ﹤0.01% |
24,157
| – | – |
|
661
Virco
VIRC
$94.8M
| $46.6K | ﹤0.01% |
10,317
| – | – |
|
662
Traeger
COOK
$165M
| $44.3K | ﹤0.01% |
+314
| New | +$52.5K |
|
663
Geron
GERN
$898M
| $42.8K | ﹤0.01% |
17,700
| – | – |
|
|
DRRX
664
DELISTED
DURECT Corp
DRRX
| $34.9K | ﹤0.01% |
+10,088
| New | +$48K |
|
665
Tilray
TLRY
$543M
| $34.8K | ﹤0.01% |
1,294
+192
| +17% | +$6.72K |
|
|
SEEL
666
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $34K | ﹤0.01% |
13
| – | – |
|
667
Coeur Mining
CDE
$15.1B
| $33.6K | ﹤0.01% |
10,000
| – | – |
|
|
NMTR
668
DELISTED
9 Meters Biopharma
NMTR
| $31.5K | ﹤0.01% |
25,000
+23,750
| +1,900% | +$54.2K |
|
669
FuelCell Energy
FCEL
$1.45B
| $28.6K | ﹤0.01% |
343
| – | – |
|
670
Opendoor
OPEN
$3.54B
| $27.9K | ﹤0.01% |
24,872
+206
| +0.8% | +$395 |
|
671
Verastem
VSTM
$528M
| $26.5K | ﹤0.01% |
5,487
+3,820
| +229% | +$18.8K |
|
|
WTT
672
DELISTED
Wireless Telecom Group, Inc.
WTT
| $23.1K | ﹤0.01% |
12,900
-1,000
| -7% | -$1.54K |
|
673
Village Farms International
VFF
$239M
| $17.7K | ﹤0.01% |
+13,233
| New | +$25.2K |
|
674
Pixelworks
PXLW
$37.2M
| $17.7K | ﹤0.01% |
833
| – | – |
|
|
SNAX
675
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $16.8K | ﹤0.01% |
+1,533
| New | +$13K |
|
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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.