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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
CCL icon
701
Carnival Corporation Ltd
CCL
$38.7B
$205K 0.01%
10,897
-1,305
-11% -$15.3K
SHEL icon
702
Shell
SHEL
$239B
$203K 0.01%
+3,355
New +$201K
BTI icon
703
British American Tobacco
BTI
$134B
$203K 0.01%
+6,101
New +$209K
CRBN icon
704
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$200K 0.01%
+1,280
New +$193K
NZF icon
705
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$198K 0.01%
+17,003
New +$197K
AMCR icon
706
Amcor
AMCR
$21.6B
$198K 0.01%
3,962
+1,282
+48% +$66.8K
WU icon
707
Western Union
WU
$2.58B
$192K 0.01%
16,357
+3,491
+27% +$40.2K
SOFI icon
708
SoFi Technologies
SOFI
$21.5B
$170K 0.01%
20,408
+8,140
+66% +$53.1K
HPI
709
John Hancock Preferred Income Fund
HPI
$431M
$157K 0.01%
10,325
– –
ETV
710
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$156K 0.01%
12,189
– –
FOF icon
711
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$149K ﹤0.01%
13,884
+1,700
+14% +$18.3K
POWW icon
712
Outdoor Holding Co
POWW
$256M
$142K ﹤0.01%
66,500
-592
-0.9% -$1.16K
EVA
713
DELISTED
Enviva Inc.
EVA
$139K ﹤0.01%
12,832
-136
-1% -$1.98K
VGM icon
714
Invesco Trust Investment Grade Municipals
VGM
$552M
$138K ﹤0.01%
+14,227
New +$138K
ZDGE icon
715
Zedge
ZDGE
$38.4M
$136K ﹤0.01%
60,650
-1,200
-2% -$2.51K
MHI
716
DELISTED
Pioneer Municipal High Income Fund
MHI
$131K ﹤0.01%
+15,388
New +$132K
HIE
717
DELISTED
Miller/Howard High Income Equity Fund
HIE
$131K ﹤0.01%
12,895
-2,476
-16% -$24.7K
PLUG icon
718
Plug Power
PLUG
$2.73B
$131K ﹤0.01%
12,571
+2,098
+20% +$19.1K
EVN
719
Eaton Vance Municipal Income Trust
EVN
$421M
$121K ﹤0.01%
+12,146
New +$121K
JOBY icon
720
Joby Aviation
JOBY
$7.15B
$116K ﹤0.01%
11,300
-11,850
-51% -$64.2K
AFB
721
AllianceBernstein National Municipal Income Fund
AFB
$314M
$109K ﹤0.01%
+10,203
New +$108K
MIRO
722
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$107K ﹤0.01%
60,900
– –
DMF
723
DELISTED
BNY Mellon Municipal Income
DMF
$105K ﹤0.01%
+16,635
New +$105K
FPL
724
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$98.9K ﹤0.01%
16,421
– –
PCF
725
High Income Securities Fund
PCF
$99.2M
$94.8K ﹤0.01%
14,637
– –
27 28
29
30 31

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.