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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
Cap. Flow
+$330M
Cap. Flow %
11.94%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.76M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.43M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.08M
5
BKLN icon
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
WATT icon
676
Energous
WATT
$71.8M
$16.7K ﹤0.01%
33
– –
BNGO icon
677
Bionano Genomics
BNGO
$12.5M
$16.1K ﹤0.01%
18
– –
AMRN
678
Amarin Corp
AMRN
$297M
$15.7K ﹤0.01%
650
– –
WKHS icon
679
Workhorse Group
WKHS
$33.4M
$15.3K ﹤0.01%
3
– –
CLSD
680
DELISTED
Clearside Biomedical
CLSD
$12.3K ﹤0.01%
733
– –
LPCN icon
681
Lipocine
LPCN
$17.1M
$11.9K ﹤0.01%
1,759
– –
INFI
682
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11.4K ﹤0.01%
20,600
– –
IMDX
683
Insight Molecular Diagnostics
IMDX
$141M
$10.3K ﹤0.01%
+1,600
New +$17.6K
ONCT
684
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
500
– –
SURF
685
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9.02K ﹤0.01%
11,000
– –
PAVM icon
686
PAVmed
PAVM
$36.5M
$7.87K ﹤0.01%
36
– –
SIOX
687
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.85K ﹤0.01%
15,750
-2,000
-11% -$649
ADVM
688
DELISTED
Adverum Biotechnologies
ADVM
$5.79K ﹤0.01%
1,000
– –
SHIP icon
689
Seanergy Maritime Holdings
SHIP
$349M
$5.57K ﹤0.01%
1,125
– –
YCBD icon
690
cbdMD
YCBD
$5.13M
$3.88K ﹤0.01%
48
– –
JAGX icon
691
Jaguar Health
JAGX
$4.74M
– –
0
– –
GPUS
692
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
ARKF icon
693
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-11,061
Closed -$170K
BKCH icon
694
Global X Blockchain ETF
BKCH
$192M
– –
-4,652
Closed -$109K
DVYE icon
695
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-13,372
Closed -$303K
ECL icon
696
Ecolab
ECL
$79.8B
– –
-1,713
Closed -$247K
EFIV icon
697
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
– –
-57,271
Closed -$1.95M
ESGE icon
698
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-48,698
Closed -$1.35M
HUT
699
Hut 8
HUT
$9.93B
– –
-2,320
Closed -$21K
HYD icon
700
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,366
Closed -$218K
25 26 27
28
29

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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
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CCMG
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CI
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AIMCA
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Macquarie Group
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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.