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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
+6.89%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$14.3M
Cap. Flow
-$114M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.43%
Holding
748
New
52
Increased
261
Reduced
272
Closed
114

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.78M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$118M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$109M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.52%
2 Technology 6.29%
3 Financials 2.79%
4 Healthcare 2.36%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
651
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-37,416
Closed -$1.05M
DLB icon
652
Dolby
DLB
$4.9B
– –
-37,622
Closed -$2.65M
EMQQ icon
653
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
– –
-7,481
Closed -$222K
ENPH icon
654
Enphase Energy
ENPH
$4.94B
– –
-953
Closed -$253K
EPI icon
655
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-9,270
Closed -$302K
FFIN icon
656
First Financial Bankshares
FFIN
$5B
– –
-8,044
Closed -$277K
FNDF icon
657
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-28,671
Closed -$833K
FXN icon
658
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-79,350
Closed -$1.36M
GAL icon
659
State Street Global Allocation ETF
GAL
$304M
– –
-5,836
Closed -$219K
GERN icon
660
Geron
GERN
$860M
– –
-17,700
Closed -$42.8K
GHY
661
PGIM Global High Yield Fund
GHY
$476M
– –
-17,396
Closed -$189K
GM icon
662
General Motors
GM
$80B
– –
-13,161
Closed -$443K
HBI
663
DELISTED
Hanesbrands
HBI
– –
-11,895
Closed -$75.7K
HDSN
664
Hudson Technologies
HDSN
$244M
– –
-20,000
Closed -$202K
HRB icon
665
H&R Block
HRB
$5.61B
– –
-11,246
Closed -$411K
HUYA
666
Huya Inc
HUYA
$570M
– –
-23,385
Closed -$92.4K
ICVT icon
667
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-15,774
Closed -$1.1M
ISCG icon
668
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
– –
-9,475
Closed -$341K
IUSG icon
669
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-5,385
Closed -$439K
IYE icon
670
iShares US Energy ETF
IYE
$1.73B
– –
-15,909
Closed -$740K
JAGX icon
671
Jaguar Health
JAGX
$5.11M
– –
0
– -$2.52K
JGH icon
672
Nuveen Global High Income Fund
JGH
$352M
– –
-16,259
Closed -$183K
JPST icon
673
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,926
Closed -$498K
JQUA icon
674
JPMorgan US Quality Factor ETF
JQUA
$8.2B
– –
-11,576
Closed -$449K
LOGI icon
675
Logitech
LOGI
$14.6B
– –
-3,745
Closed -$233K
25 26
27
28 29

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 Q1 2023 Portfolio in Review

As of Q1 2023, Merit Financial Group held 748 positions worth $2.75B, down 0.52% from $2.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merit Financial Group withdrew a net $114M in Q1 2023, closing 114 positions and reducing 272 holdings. Its most notable exit was Peabody Energy, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Merit Financial Group opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $3.04M.

  • Merit Financial Group's largest Q1 2023 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 33,341 shares worth $3.04M.
  • Merit Financial Group added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $98.9M increase.
  • Merit Financial Group's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $118M.
  • Merit Financial Group fully exited Peabody Energy in Q1 2023, selling an estimated $7.99M.
  • Merit Financial Group's ten largest holdings make up 44% of its $2.75B portfolio in Q1 2023.
  • Merit Financial Group opened 52 new positions and closed 114 in Q1 2023.
  • Merit Financial Group's portfolio value fell 0.52% quarter-over-quarter to $2.75B.

Based on Merit Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.