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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
IUS icon
51
Invesco RAFI Strategic US ETF
IUS
$918M
$8.36M 0.3%
228,900
-4,042
-2% -$147K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.31M 0.3%
167,824
-71,519
-30% -$3.5M
BTU icon
53
Peabody Energy
BTU
$2.8B
$7.94M 0.29%
+300,579
New +$8.26M
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$7.89M 0.29%
123,531
+109,747
+796% +$6.81M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$7.85M 0.28%
89,024
+17,946
+25% +$1.71M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$7.69M 0.28%
224,832
+137,281
+157% +$4.64M
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.67M 0.28%
127,070
+9,499
+8% +$567K
PEP icon
58
PepsiCo
PEP
$194B
$7.56M 0.27%
41,871
+5,306
+15% +$946K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.54M 0.27%
142,195
+40,932
+40% +$2.14M
JPM icon
60
JPMorgan Chase
JPM
$946B
$7.2M 0.26%
53,682
+5,978
+13% +$757K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.04M 0.25%
74,424
-5,499
-7% -$527K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7M 0.25%
159,984
+117,790
+279% +$5.13M
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.95M 0.25%
146,923
+9,443
+7% +$449K
NVDA icon
64
NVIDIA
NVDA
$4.79T
$6.55M 0.24%
448,430
-1,350
-0.3% -$19.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$6.41M 0.23%
72,277
+24,313
+51% +$2.32M
PM icon
66
Philip Morris
PM
$315B
$6.3M 0.23%
62,240
+6,702
+12% +$632K
COST icon
67
Costco
COST
$431B
$6.29M 0.23%
13,772
+3,272
+31% +$1.6M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$6.13M 0.22%
50,907
+3,070
+6% +$360K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.06M 0.22%
183,970
+161,081
+704% +$5.22M
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$6.06M 0.22%
251,951
+228,685
+983% +$5.32M
BBSA
71
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$6M 0.22%
127,554
+27,512
+28% +$1.29M
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$5.88M 0.21%
63,374
+55,658
+721% +$5.13M
HON icon
73
Honeywell
HON
$78.5B
$5.81M 0.21%
28,788
+5,553
+24% +$1.06M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.81M 0.21%
77,930
-1,146
-1% -$83.5K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.75M 0.21%
50,451
+4,828
+11% +$548K
1 2
3
4 5

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 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.