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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
+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
MUB icon
651
iShares National Muni Bond ETF
MUB
$45.3B
$243K 0.01%
2,278
-2,958
-56% -$316K
OXY icon
652
Occidental Petroleum
OXY
$53.6B
$243K 0.01%
4,127
+651
+19% +$39.1K
SPHY icon
653
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$243K 0.01%
10,620
-4,103
-28% -$93.1K
FV icon
654
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$242K 0.01%
+5,161
New +$230K
SPOT icon
655
Spotify
SPOT
$105B
$241K 0.01%
+1,501
New +$218K
MAV
656
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$241K 0.01%
+30,488
New +$242K
QCLN icon
657
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$239K 0.01%
+4,673
New +$225K
SHM icon
658
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$238K 0.01%
5,068
-4,022
-44% -$189K
RNP icon
659
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$238K 0.01%
+12,524
New +$233K
NUMG icon
660
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$237K 0.01%
6,082
-7
-0.1% -$260
ON icon
661
ON Semiconductor
ON
$32.8B
$236K 0.01%
+2,497
New +$207K
AMR icon
662
CALL
Alpha Metallurgical Resources
AMR
$1.84B
$234K 0.01%
250,000
-70,000
-22% -$10.7M
AGNC icon
663
AGNC Investment
AGNC
$12.9B
$233K 0.01%
22,959
-7,641
-25% -$74.3K
AWK icon
664
American Water Works
AWK
$27B
$232K 0.01%
1,627
-590
-27% -$86.7K
XAR icon
665
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$232K 0.01%
+1,908
New +$222K
IEI icon
666
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$227K 0.01%
+1,972
New +$231K
BHC icon
667
Bausch Health
BHC
$1.69B
$226K 0.01%
28,204
+2,432
+9% +$17.9K
LEO
668
BNY Mellon Strategic Municipals
LEO
$386M
$225K 0.01%
+36,193
New +$223K
IBDO
669
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$224K 0.01%
8,868
-349,826
-98% -$8.82M
QQQX icon
670
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$224K 0.01%
8,984
-816
-8% -$19.8K
VIOG icon
671
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$223K 0.01%
+2,251
New +$212K
MTB icon
672
M&T Bank
MTB
$36.6B
$222K 0.01%
+1,796
New +$217K
WELL icon
673
Welltower
WELL
$172B
$222K 0.01%
+2,744
New +$211K
RSPT icon
674
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$221K 0.01%
+7,530
New +$206K
IWO icon
675
iShares Russell 2000 Growth ETF
IWO
$14.4B
$221K 0.01%
912
-61
-6% -$14K
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 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.