We are live on ! Find out more
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
LPCN icon
676
Lipocine
LPCN
$17.1M
– –
-1,759
Closed -$11.9K
LYFT icon
677
Lyft
LYFT
$5.86B
– –
-40,062
Closed -$441K
MAG
678
DELISTED
MAG Silver
MAG
– –
-10,100
Closed -$158K
MARA icon
679
Marathon Digital Holdings
MARA
$3.83B
– –
-48,070
Closed -$164K
MFIC icon
680
MidCap Financial Investment
MFIC
$801M
– –
-30,137
Closed -$344K
MGM icon
681
MGM Resorts International
MGM
$11.7B
– –
-19,059
Closed -$639K
MINT icon
682
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,733
Closed -$270K
DFTX
683
Definium Therapeutics
DFTX
$5.6B
– –
-540,287
Closed -$1.19M
MTN icon
684
Vail Resorts
MTN
$5.7B
– –
-4,554
Closed -$1.09M
NIC icon
685
Nicolet Bankshares
NIC
$3.6B
– –
-3,072
Closed -$245K
NIO icon
686
NIO
NIO
$11.9B
– –
-30,391
Closed -$296K
NMRK icon
687
Newmark Group
NMRK
$2.64B
– –
-38,632
Closed -$308K
PAVM icon
688
PAVmed
PAVM
$36.5M
– –
-36
Closed -$7.87K
PBUS icon
689
Invesco MSCI USA ETF
PBUS
$11.1B
– –
-35,767
Closed -$1.36M
PFF icon
690
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-9,019
Closed -$275K
PFFV icon
691
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-31,944
Closed -$719K
PGX icon
692
Invesco Preferred ETF
PGX
$3.79B
– –
-77,386
Closed -$865K
PHK
693
PIMCO High Income Fund
PHK
$856M
– –
-135,227
Closed -$640K
PMT
694
PennyMac Mortgage Investment
PMT
$845M
– –
-10,573
Closed -$131K
PRU icon
695
Prudential Financial
PRU
$42.6B
– –
-3,559
Closed -$354K
PSEC icon
696
Prospect Capital
PSEC
$1.08B
– –
-109,074
Closed -$762K
PSR icon
697
Invesco Active US Real Estate Fund
PSR
$60.5M
– –
-4,093
Closed -$356K
PXLW icon
698
Pixelworks
PXLW
$37.2M
– –
-833
Closed -$17.7K
QLVE icon
699
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$15.9M
– –
-23,142
Closed -$513K
QYLD icon
700
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-14,667
Closed -$233K
26 27
28
29 30

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.