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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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.47M 0.31%
188,166
-144,438
-43% -$7.28M
CVX icon
52
Chevron
CVX
$383B
$9.23M 0.3%
58,630
+7,092
+14% +$1.14M
JMBS icon
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$8.95M 0.29%
195,515
+105,958
+118% +$4.89M
ARCC icon
54
Ares Capital
ARCC
$13.6B
$8.55M 0.28%
455,221
+384,677
+545% +$7.11M
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$8.52M 0.28%
57,259
-36,134
-39% -$5.07M
PEP icon
56
PepsiCo
PEP
$191B
$8.49M 0.27%
45,839
+1,998
+5% +$373K
HD icon
57
Home Depot
HD
$337B
$8.46M 0.27%
27,243
+1,136
+4% +$336K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.01T
$8.4M 0.27%
69,452
-6,403
-8% -$741K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.29M 0.27%
+336,516
New +$8.28M
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.18M 0.26%
251,267
+154,848
+161% +$5.05M
JPM icon
61
JPMorgan Chase
JPM
$941B
$8.03M 0.26%
55,191
+45
+0.1% +$6.19K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$113B
$7.97M 0.26%
91,662
-8,090
-8% -$638K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$7.97M 0.26%
44,690
+38,459
+617% +$7.07M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.73M 0.25%
72,021
+16,243
+29% +$1.64M
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.51M 0.24%
127,963
+59,370
+87% +$3.54M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$7.44M 0.24%
79,824
-30
-0% -$2.82K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.2M 0.23%
314,533
+38,875
+14% +$902K
V icon
68
Visa
V
$691B
$7.04M 0.23%
29,648
+2,580
+10% +$590K
MCD icon
69
McDonald's
MCD
$192B
$7.02M 0.23%
23,526
+4,542
+24% +$1.32M
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.91M 0.22%
272,469
+157,834
+138% +$4.04M
BTT icon
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$6.84M 0.22%
329,323
+199,824
+154% +$4.21M
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$6.84M 0.22%
324,992
+37,408
+13% +$779K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.83M 0.22%
102,525
-24,333
-19% -$1.55M
PTF icon
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$6.81M 0.22%
138,774
-17,160
-11% -$751K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$6.67M 0.22%
255,444
-1,382
-0.5% -$35.9K
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 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.