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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
HYG icon
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,569
Closed -$540K
HYS icon
702
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-69,636
Closed -$6.08M
IGV icon
703
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-10,285
Closed -$514K
IXN icon
704
iShares Global Tech ETF
IXN
$7.87B
– –
-16,228
Closed -$684K
IYF icon
705
iShares US Financials ETF
IYF
$4.65B
– –
-6,455
Closed -$436K
IYT icon
706
iShares US Transportation ETF
IYT
$2.28B
– –
-5,640
Closed -$277K
IYZ icon
707
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-41,878
Closed -$874K
JMST icon
708
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,431
Closed -$223K
JMUB icon
709
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-7,008
Closed -$339K
KSCP icon
710
Knightscope
KSCP
$23.8M
– –
-200
Closed -$24K
PSK icon
711
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-8,567
Closed -$299K
SOXX icon
712
iShares Semiconductor ETF
SOXX
$38.4B
– –
-7,797
Closed -$828K
TSLA icon
713
CALL
Tesla
TSLA
$1.18T
– –
-26,842
Closed -$459K
VIOG icon
714
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-2,422
Closed -$212K
VIOV icon
715
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-2,944
Closed -$210K
DPSI
716
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-15,000
Closed -$96K
XBTF
717
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-31,607
Closed -$603K
SRNE
718
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,780
Closed -$22K
TWTR
719
DELISTED
Twitter, Inc.
TWTR
– –
-55,486
Closed -$2.43M
IPOF
720
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-10,376
Closed -$104K
CEI
721
DELISTED
Camber Energy, Inc
CEI
– –
-578
Closed -$6K
IBDN
722
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-389,857
Closed -$9.76M
25 26 27 28
29

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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 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.