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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
IBRX icon
701
ImmunityBio
IBRX
$7.15B
$220K 0.01%
43,800
– –
XBI icon
702
State Street SPDR S&P Biotech ETF
XBI
$10B
$220K 0.01%
2,461
-2,046
-45% -$152K
CPB icon
703
Campbell Soup
CPB
$6.85B
$220K 0.01%
5,079
-4,306
-46% -$177K
BNY
704
Bank of New York Mellon
BNY
$103B
$219K 0.01%
+4,202
New +$194K
CLMB icon
705
Climb Global Solutions
CLMB
$528M
$218K 0.01%
+15,916
New +$190K
HYLS icon
706
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$218K 0.01%
5,233
-3,015
-37% -$120K
MVF
707
DELISTED
BlackRock MuniVest Fund
MVF
$217K 0.01%
30,515
-2,356
-7% -$15.3K
BSJP
708
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$215K 0.01%
9,477
-130,969
-93% -$2.96M
AZO icon
709
AutoZone
AZO
$51.3B
$215K 0.01%
+83
New +$215K
ACVF icon
710
American Conservative Values ETF
ACVF
$148M
$215K 0.01%
+5,880
New +$201K
RF icon
711
Regions Financial
RF
$26.4B
$214K 0.01%
+11,042
New +$183K
VTR icon
712
Ventas
VTR
$47.5B
$213K 0.01%
+4,278
New +$192K
CRBN icon
713
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$212K 0.01%
+1,280
New +$199K
PCOR icon
714
Procore
PCOR
$7.57B
$212K 0.01%
3,056
-2,637
-46% -$163K
GPC icon
715
Genuine Parts
GPC
$17.9B
$211K 0.01%
1,523
-262
-15% -$35.9K
XEL icon
716
Xcel Energy
XEL
$49.2B
$211K 0.01%
+3,403
New +$204K
BXMT icon
717
Blackstone Mortgage Trust
BXMT
$2.77B
$209K 0.01%
+9,846
New +$212K
BUFG icon
718
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$209K 0.01%
+9,808
New +$199K
QQQX icon
719
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$208K 0.01%
8,984
– –
TTD icon
720
Trade Desk
TTD
$8.97B
$208K 0.01%
2,888
-96
-3% -$7.05K
WCLD
721
WisdomTree Cloud Computing Fund
WCLD
$270M
$208K 0.01%
+5,940
New +$182K
WWJD icon
722
Inspire International ETF
WWJD
$550M
$205K 0.01%
6,937
-13,448
-66% -$365K
PARA
723
DELISTED
Paramount Global Class B
PARA
$204K 0.01%
13,773
+1,242
+10% +$16.6K
HLT icon
724
Hilton Worldwide
HLT
$72.4B
$203K 0.01%
+1,117
New +$182K
NVS icon
725
Novartis
NVS
$302B
$203K 0.01%
+2,006
New +$194K
27 28
29
30 31

Similar funds

IG
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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
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CI
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AIMCA
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Macquarie Group
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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.