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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
DTE icon
676
DTE Energy
DTE
$30.4B
$220K 0.01%
+1,998
New +$223K
MVF
677
DELISTED
BlackRock MuniVest Fund
MVF
$220K 0.01%
+32,660
New +$220K
PTBD icon
678
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$219K 0.01%
10,975
-2,516
-19% -$50.4K
ATVI
679
DELISTED
Activision Blizzard
ATVI
$219K 0.01%
+2,599
New +$210K
ADM icon
680
Archer Daniels Midland
ADM
$40.1B
$219K 0.01%
+2,899
New +$219K
VIOV icon
681
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$218K 0.01%
+2,661
New +$210K
PARA
682
DELISTED
Paramount Global Class B
PARA
$218K 0.01%
13,730
+3,064
+29% +$55.3K
KHC icon
683
Kraft Heinz
KHC
$32.4B
$218K 0.01%
6,132
+476
+8% +$18.3K
HSY icon
684
Hershey
HSY
$37.2B
$217K 0.01%
+867
New +$227K
IHI icon
685
iShares US Medical Devices ETF
IHI
$3.14B
$215K 0.01%
3,810
-2,761
-42% -$152K
PDT
686
John Hancock Premium Dividend Fund
PDT
$637M
$215K 0.01%
18,258
+134
+0.7% +$1.59K
MYI icon
687
BlackRock MuniYield Quality Fund III
MYI
$715M
$214K 0.01%
+19,604
New +$215K
VKI icon
688
Invesco Advantage Municipal Income Trust II
VKI
$398M
$213K 0.01%
+25,341
New +$215K
SUB icon
689
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$212K 0.01%
2,039
-252
-11% -$26.2K
PID icon
690
Invesco International Dividend Achievers ETF
PID
$932M
$212K 0.01%
+11,730
New +$211K
VDE icon
691
Vanguard Energy ETF
VDE
$9.72B
$212K 0.01%
1,875
-1,156
-38% -$130K
VV icon
692
Vanguard Large-Cap ETF
VV
$52B
$211K 0.01%
1,039
-2,318
-69% -$444K
EFIV icon
693
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$210K 0.01%
+4,889
New +$199K
IVLU icon
694
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$209K 0.01%
8,221
– –
NIC icon
695
Nicolet Bankshares
NIC
$3.65B
$209K 0.01%
+3,078
New +$195K
FREL icon
696
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$209K 0.01%
8,329
-115
-1% -$2.82K
CHD icon
697
Church & Dwight Co
CHD
$23.7B
$208K 0.01%
+2,071
New +$195K
PSX icon
698
Phillips 66
PSX
$82.5B
$207K 0.01%
+2,174
New +$211K
ET icon
699
Energy Transfer Partners
ET
$69.5B
$206K 0.01%
16,237
+1,451
+10% +$18.4K
SJM icon
700
J.M. Smucker
SJM
$13.2B
$206K 0.01%
1,392
-119
-8% -$18.2K
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 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.