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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
KOMP icon
651
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$267K 0.01%
5,723
-4,883
-46% -$200K
HYSA icon
652
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.6M
$267K 0.01%
17,791
-833
-4% -$12.1K
ARCC icon
653
Ares Capital
ARCC
$13.4B
$267K 0.01%
13,321
-440,957
-97% -$8.6M
CTSH icon
654
Cognizant
CTSH
$25.2B
$266K 0.01%
3,523
+508
+17% +$35.1K
TROW icon
655
T. Rowe Price
TROW
$25.5B
$266K 0.01%
+2,467
New +$246K
DECW icon
656
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$264K 0.01%
9,323
+173
+2% +$4.69K
MKC icon
657
McCormick & Company Non-Voting
MKC
$14B
$264K 0.01%
3,860
+697
+22% +$45.6K
BTI icon
658
British American Tobacco
BTI
$136B
$262K 0.01%
+8,960
New +$273K
ORLY icon
659
O'Reilly Automotive
ORLY
$75.1B
$261K 0.01%
4,125
+735
+22% +$46.4K
LH icon
660
Labcorp
LH
$25.2B
$261K 0.01%
1,148
+105
+10% +$22.1K
ETX
661
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$261K 0.01%
15,046
-3,200
-18% -$54.7K
ALL icon
662
Allstate
ALL
$70.6B
$259K 0.01%
+1,847
New +$241K
BOND icon
663
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$258K 0.01%
+2,792
New +$247K
SNY icon
664
Sanofi
SNY
$107B
$256K 0.01%
+5,139
New +$251K
KVUE icon
665
Kenvue
KVUE
$38B
$253K 0.01%
+11,770
New +$236K
GWX icon
666
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$253K 0.01%
+7,962
New +$234K
ICF icon
667
iShares Select U.S. REIT ETF
ICF
$2.13B
$251K 0.01%
4,278
-696
-14% -$36.8K
NUMG icon
668
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$251K 0.01%
5,929
– –
O icon
669
Realty Income
O
$61.1B
$249K 0.01%
+4,340
New +$228K
FPE icon
670
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$248K 0.01%
14,732
-3,837
-21% -$61.9K
TIPX icon
671
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$247K 0.01%
+13,276
New +$242K
VAW icon
672
Vanguard Materials ETF
VAW
$3.01B
$247K 0.01%
1,299
-9,044
-87% -$1.59M
ISMD icon
673
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$246K 0.01%
7,089
-13,186
-65% -$409K
BKCH icon
674
Global X Blockchain ETF
BKCH
$192M
$246K 0.01%
+5,309
New +$162K
STZ icon
675
Constellation Brands
STZ
$22.5B
$244K 0.01%
1,010
-240
-19% -$57.1K
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 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.