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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
ATVI
676
DELISTED
Activision Blizzard
ATVI
$219K 0.01%
2,335
-264
-10% -$24.1K
ADM icon
677
Archer Daniels Midland
ADM
$38.7B
$218K 0.01%
2,890
-9
-0.3% -$729
IEV icon
678
iShares Europe ETF
IEV
$1.64B
$218K 0.01%
4,558
-520
-10% -$25.9K
NUMG icon
679
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$217K 0.01%
5,929
-153
-3% -$5.93K
TTE icon
680
TotalEnergies
TTE
$193B
$216K 0.01%
+3,284
New +$203K
NIC icon
681
Nicolet Bankshares
NIC
$3.6B
$215K 0.01%
3,085
+7
+0.2% +$527
ZM icon
682
Zoom
ZM
$27.1B
$214K 0.01%
+3,055
New +$212K
VIOG icon
683
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$211K 0.01%
2,238
-13
-0.6% -$1.29K
SUB icon
684
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$210K 0.01%
2,044
+5
+0.2% +$519
LH icon
685
Labcorp
LH
$25.2B
$210K 0.01%
1,043
-404
-28% -$85.2K
FLHY icon
686
Franklin High Yield Corporate ETF
FLHY
$1.21B
$209K 0.01%
9,283
-5,167
-36% -$117K
CVE icon
687
Cenovus Energy
CVE
$54.2B
$208K 0.01%
+9,989
New +$191K
ORLY icon
688
O'Reilly Automotive
ORLY
$75.1B
$205K 0.01%
+3,390
New +$213K
CTSH icon
689
Cognizant
CTSH
$26.5B
$204K 0.01%
+3,015
New +$208K
IWO icon
690
iShares Russell 2000 Growth ETF
IWO
$14.1B
$204K 0.01%
910
-2
-0.2% -$479
VIOV icon
691
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$204K 0.01%
2,647
-14
-0.5% -$1.15K
ALB icon
692
Albemarle
ALB
$13.4B
$203K 0.01%
+1,197
New +$238K
QQQX icon
693
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$202K 0.01%
8,984
– –
DTE icon
694
DTE Energy
DTE
$29.9B
$202K 0.01%
2,033
+35
+2% +$3.77K
MAV
695
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$200K 0.01%
29,661
-827
-3% -$6.28K
MVF
696
DELISTED
BlackRock MuniVest Fund
MVF
$199K 0.01%
32,871
+211
+0.6% +$1.39K
PTBD icon
697
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$195K 0.01%
10,011
-964
-9% -$19.2K
LEO
698
BNY Mellon Strategic Municipals
LEO
$386M
$194K 0.01%
36,370
+177
+0.5% +$1.03K
MYI icon
699
BlackRock MuniYield Quality Fund III
MYI
$715M
$190K 0.01%
19,869
+265
+1% +$2.79K
VKI icon
700
Invesco Advantage Municipal Income Trust II
VKI
$397M
$187K 0.01%
25,225
-116
-0.5% -$948
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 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.