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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
VMO icon
651
Invesco Municipal Opportunity Trust
VMO
$651M
$238K 0.01%
28,971
-52
-0.2% -$475
WBD icon
652
Warner Bros
WBD
$64.3B
$236K 0.01%
21,691
-2,071
-9% -$25.8K
ODFL icon
653
Old Dominion Freight Line
ODFL
$46.3B
$235K 0.01%
1,150
-408
-26% -$82.5K
APH icon
654
Amphenol
APH
$185B
$235K 0.01%
+5,594
New +$241K
TLH icon
655
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$235K 0.01%
2,383
-17,964
-88% -$1.89M
CME icon
656
CME Group
CME
$95.4B
$234K 0.01%
+1,168
New +$232K
ON icon
657
ON Semiconductor
ON
$30.7B
$234K 0.01%
2,515
+18
+0.7% +$1.75K
ROST icon
658
Ross Stores
ROST
$80.8B
$234K 0.01%
+2,069
New +$237K
PPL
659
PPL Corp
PPL
$26.9B
$233K 0.01%
+9,909
New +$256K
TTD icon
660
Trade Desk
TTD
$8.97B
$233K 0.01%
2,984
-1,420
-32% -$115K
PRU icon
661
Prudential Financial
PRU
$42.6B
$233K 0.01%
+2,452
New +$232K
KHC icon
662
Kraft Heinz
KHC
$32.8B
$232K 0.01%
6,899
+767
+13% +$26.5K
BHC icon
663
Bausch Health
BHC
$1.75B
$232K 0.01%
28,204
– –
IHI icon
664
iShares US Medical Devices ETF
IHI
$3.17B
$232K 0.01%
4,774
+964
+25% +$51.3K
IWS icon
665
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$231K 0.01%
2,215
-358
-14% -$39.4K
OMC icon
666
Omnicom Group
OMC
$22.7B
$230K 0.01%
3,091
-1,135
-27% -$93.6K
AMKR icon
667
Amkor Technology
AMKR
$10.6B
$230K 0.01%
10,176
+12
+0.1% +$316
JEPI icon
668
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$229K 0.01%
+4,274
New +$236K
AON icon
669
Aon
AON
$80.6B
$227K 0.01%
701
-424
-38% -$140K
SPYD icon
670
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$227K 0.01%
6,479
-36,289
-85% -$1.35M
NZF icon
671
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$226K 0.01%
21,665
+4,662
+27% +$52.8K
IBDO
672
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$225K 0.01%
8,891
+23
+0.3% +$582
EQIX icon
673
Equinix
EQIX
$99.4B
$225K 0.01%
+309
New +$239K
VDE icon
674
Vanguard Energy ETF
VDE
$9.9B
$222K 0.01%
1,756
-119
-6% -$14.6K
IWR icon
675
iShares Russell Mid-Cap ETF
IWR
$55.9B
$221K 0.01%
3,187
-277
-8% -$20.2K
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 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.