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
RITM icon
701
Rithm Capital
RITM
$5.58B
– –
-100,423
Closed -$820K
SCHA icon
702
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-38,370
Closed -$777K
SCHB icon
703
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-51,810
Closed -$774K
SCHE icon
704
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-31,211
Closed -$739K
SCHM icon
705
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-29,082
Closed -$636K
SCHP icon
706
Schwab US TIPS ETF
SCHP
$16.4B
– –
-7,838
Closed -$203K
SCHR
707
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-23,572
Closed -$580K
SCHX icon
708
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-21,636
Closed -$326K
SCM icon
709
Stellus Capital Investment Corp
SCM
$205M
– –
-10,000
Closed -$133K
SHEL icon
710
Shell
SHEL
$244B
– –
-5,511
Closed -$314K
SHIP icon
711
Seanergy Maritime Holdings
SHIP
$349M
– –
-1,125
Closed -$5.57K
SHYD icon
712
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-21,507
Closed -$479K
SMLF icon
713
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-4,294
Closed -$213K
SNDL icon
714
Sundial Growers
SNDL
$312M
– –
-24,157
Closed -$50.5K
SPMV
715
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-5,741
Closed -$209K
TQQQ icon
716
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-2,166
Closed -$326K
TSCO icon
717
Tractor Supply
TSCO
$16.3B
– –
-9,970
Closed -$449K
UAA icon
718
Under Armour
UAA
$3.01B
– –
-41,192
Closed -$419K
UAL icon
719
United Airlines
UAL
$38.8B
– –
-6,999
Closed -$264K
UAN icon
720
CVR Partners
UAN
$1.3B
– –
-26,293
Closed -$2.64M
UBER icon
721
Uber
UBER
$145B
– –
-27,820
Closed -$688K
USOI icon
722
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
– –
-4,474
Closed -$372K
UTG icon
723
Reaves Utility Income Fund
UTG
$3.47B
– –
-7,524
Closed -$213K
VGI
724
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
– –
-45,886
Closed -$356K
VGLT icon
725
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,498
Closed -$216K
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.