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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
PDT
701
John Hancock Premium Dividend Fund
PDT
$635M
$177K 0.01%
18,390
+132
+0.7% +$1.4K
SOFI icon
702
SoFi Technologies
SOFI
$19.6B
$164K 0.01%
20,518
+110
+0.5% +$967
PARA
703
DELISTED
Paramount Global Class B
PARA
$162K 0.01%
12,531
-1,199
-9% -$17.8K
VERV
704
DELISTED
Verve Therapeutics
VERV
$151K 0.01%
+11,416
New +$184K
HPI
705
John Hancock Preferred Income Fund
HPI
$428M
$150K ﹤0.01%
10,325
– –
ETV
706
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$146K ﹤0.01%
12,189
– –
FOF icon
707
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$143K ﹤0.01%
13,884
– –
CCL icon
708
Carnival Corporation Ltd
CCL
$38.1B
$137K ﹤0.01%
10,012
-885
-8% -$14.7K
POWW icon
709
Outdoor Holding Co
POWW
$249M
$135K ﹤0.01%
66,800
+300
+0.5% +$629
ZDGE icon
710
Zedge
ZDGE
$38.3M
$133K ﹤0.01%
60,600
-50
-0.1% -$105
HIE
711
DELISTED
Miller/Howard High Income Equity Fund
HIE
$121K ﹤0.01%
12,184
-711
-6% -$7.19K
VGM icon
712
Invesco Trust Investment Grade Municipals
VGM
$550M
$120K ﹤0.01%
14,149
-78
-0.5% -$731
MHI
713
DELISTED
Pioneer Municipal High Income Fund
MHI
$112K ﹤0.01%
15,503
+115
+0.7% +$942
EVN
714
Eaton Vance Municipal Income Trust
EVN
$417M
$109K ﹤0.01%
12,251
+105
+0.9% +$1.01K
PLUG icon
715
Plug Power
PLUG
$2.65B
$106K ﹤0.01%
13,928
+1,357
+11% +$13.3K
VIRC icon
716
Virco
VIRC
$94.8M
$105K ﹤0.01%
13,176
+2,859
+28% +$13.7K
DMF
717
DELISTED
BNY Mellon Municipal Income
DMF
$98.6K ﹤0.01%
17,389
+754
+5% +$4.65K
AFB
718
AllianceBernstein National Municipal Income Fund
AFB
$315M
$95.9K ﹤0.01%
10,272
+69
+0.7% +$714
REKR icon
719
Rekor Systems
REKR
$82.6M
$92.4K ﹤0.01%
32,750
-950
-3% -$2.9K
EVA
720
DELISTED
Enviva Inc.
EVA
$90.7K ﹤0.01%
12,136
-696
-5% -$7.23K
PCF
721
High Income Securities Fund
PCF
$98.8M
$90.6K ﹤0.01%
14,637
– –
FPL
722
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$82.2K ﹤0.01%
13,126
-3,295
-20% -$20.7K
JOBY icon
723
Joby Aviation
JOBY
$6.54B
$79.3K ﹤0.01%
12,300
+1,000
+9% +$7.88K
MIRO
724
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$77.2K ﹤0.01%
58,900
-2,000
-3% -$2.92K
PSEC icon
725
Prospect Capital
PSEC
$1.08B
$75.3K ﹤0.01%
+12,453
New +$77.6K
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 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.