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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
+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
(-0.52%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
748
New
52
Increased
261
Reduced
272
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$118M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$109M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard Growth ETF
VUG
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $9.38M | 0.34% |
201,711
-11,116
| -5% | -$510K |
|
|
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.04M | 0.33% |
358,694
-17,871
| -5% | -$449K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $8.86M | 0.32% |
275,572
+50,740
| +23% | +$1.76M |
|
54
iShares US Technology ETF
IYW
$22.7B
| $8.68M | 0.32% |
93,564
+33,393
| +55% | +$2.8M |
|
55
Chevron
CVX
$383B
| $8.41M | 0.31% |
51,538
+3,342
| +7% | +$560K |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $8.02M | 0.29% |
192,439
+123,994
| +181% | +$5.13M |
|
57
PepsiCo
PEP
$198B
| $7.99M | 0.29% |
43,841
+1,970
| +5% | +$344K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $7.91M | 0.29% |
126,858
-212
| -0.2% | -$13K |
|
59
Alphabet (Google) Class C
GOOG
$4.1T
| $7.89M | 0.29% |
75,855
+3,578
| +5% | +$345K |
|
60
Meta Platforms (Facebook)
META
$1.5T
| $7.87M | 0.29% |
37,112
-13,795
| -27% | -$2.35M |
|
61
Home Depot
HD
$341B
| $7.7M | 0.28% |
26,107
-3,073
| -11% | -$942K |
|
62
iShares MBS ETF
MBB
$39.1B
| $7.56M | 0.28% |
79,854
+16,480
| +26% | +$1.56M |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $7.53M | 0.27% |
99,752
+13,652
| +16% | +$939K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $7.26M | 0.26% |
175,260
+15,276
| +10% | +$653K |
|
65
JPMorgan Chase
JPM
$928B
| $7.19M | 0.26% |
55,146
+1,464
| +3% | +$201K |
|
66
NVIDIA
NVDA
$4.65T
| $7.16M | 0.26% |
257,860
-190,570
| -42% | -$4.12M |
|
67
Invesco Dorsey Wright Technology Momentum ETF
PTF
$522M
| $6.8M | 0.25% |
155,934
-102,822
| -40% | -$4.22M |
|
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $6.61M | 0.24% |
256,826
+4,875
| +2% | +$124K |
|
69
iShares US Treasury Bond ETF
GOVT
$43.8B
| $6.44M | 0.23% |
275,658
+114,523
| +71% | +$2.65M |
|
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $6.22M | 0.23% |
182,372
-1,598
| -0.9% | -$55K |
|
71
Costco
COST
$432B
| $6.22M | 0.23% |
12,518
-1,254
| -9% | -$615K |
|
72
Visa
V
$708B
| $6.1M | 0.22% |
27,068
+1,220
| +5% | +$272K |
|
73
Invesco Senior Loan ETF
BKLN
$6.96B
| $5.98M | 0.22% |
287,584
+91,426
| +47% | +$1.91M |
|
|
74
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $5.85M | 0.21% |
123,668
-2,587,467
| -95% | -$118M |
|
75
Philip Morris
PM
$312B
| $5.74M | 0.21% |
59,044
-3,196
| -5% | -$319K |
|
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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.