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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 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
OZ icon
676
Belpointe PREP
OZ
$175M
$243K 0.01%
3,150
– –
FTSM icon
677
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$242K 0.01%
4,049
-45,798
-92% -$2.73M
CCL icon
678
Carnival Corporation Ltd
CCL
$38.1B
$240K 0.01%
12,956
+2,944
+29% +$42.7K
JEPI icon
679
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$240K 0.01%
4,362
+88
+2% +$4.75K
FEZ icon
680
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$237K 0.01%
4,949
-25,707
-84% -$1.13M
KIE icon
681
State Street SPDR S&P Insurance ETF
KIE
$664M
$234K 0.01%
5,181
-4,886
-49% -$215K
VIOG icon
682
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$233K 0.01%
2,169
-69
-3% -$6.66K
NZF icon
683
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$233K 0.01%
19,739
-1,926
-9% -$21.1K
DNP icon
684
DNP Select Income Fund
DNP
$4.14B
$233K 0.01%
27,488
-6,503
-19% -$58.7K
EXAS
685
DELISTED
Exact Sciences
EXAS
$232K 0.01%
+3,136
New +$206K
CME icon
686
CME Group
CME
$95.4B
$230K 0.01%
1,093
-75
-6% -$16K
RRX icon
687
Regal Rexnord
RRX
$12.5B
$230K 0.01%
+1,553
New +$196K
MYI icon
688
BlackRock MuniYield Quality Fund III
MYI
$715M
$228K 0.01%
19,620
-249
-1% -$2.58K
VDE icon
689
Vanguard Energy ETF
VDE
$9.9B
$228K 0.01%
1,944
+188
+11% +$22.5K
ADM icon
690
Archer Daniels Midland
ADM
$38.7B
$227K 0.01%
3,145
+255
+9% +$18.7K
BHC icon
691
Bausch Health
BHC
$1.75B
$226K 0.01%
28,204
– –
CTVA icon
692
Corteva
CTVA
$60.5B
$225K 0.01%
4,691
-472
-9% -$22.5K
DVY icon
693
iShares Select Dividend ETF
DVY
$23.8B
$225K 0.01%
+1,915
New +$211K
JSMD icon
694
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$224K 0.01%
+3,400
New +$202K
WBD icon
695
Warner Bros
WBD
$64.3B
$223K 0.01%
19,610
-2,081
-10% -$22.5K
NGG icon
696
National Grid
NGG
$79.3B
$223K 0.01%
+3,477
New +$208K
AON icon
697
Aon
AON
$80.6B
$222K 0.01%
764
+63
+9% +$20.2K
ICE icon
698
Intercontinental Exchange
ICE
$87.2B
$222K 0.01%
+1,731
New +$196K
PNR icon
699
Pentair
PNR
$10.8B
$221K 0.01%
+3,046
New +$197K
IWO icon
700
iShares Russell 2000 Growth ETF
IWO
$14.1B
$221K 0.01%
876
-34
-4% -$7.66K
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 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.