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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$9.58M 0.31%
72,645
+3,193
+5% +$415K
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$9.39M 0.31%
216,352
+20,837
+11% +$932K
OMFL icon
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$9.34M 0.31%
203,813
-1,760
-0.9% -$85.4K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.95M 0.29%
177,803
-10,363
-6% -$522K
COST icon
55
Costco
COST
$429B
$8.93M 0.29%
15,801
+4,260
+37% +$2.35M
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.85M 0.29%
+175,895
New +$8.81M
ARCC icon
57
Ares Capital
ARCC
$13.7B
$8.84M 0.29%
454,278
-943
-0.2% -$18.3K
JPM icon
58
JPMorgan Chase
JPM
$950B
$8.75M 0.29%
60,305
+5,114
+9% +$767K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.68M 0.28%
151,902
+23,939
+19% +$1.39M
HD icon
60
Home Depot
HD
$343B
$8.09M 0.26%
26,765
-478
-2% -$154K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.08M 0.26%
62,793
-8,749
-12% -$1.16M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8M 0.26%
97,600
+5,938
+6% +$509K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.91M 0.26%
254,924
+3,657
+1% +$118K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.88M 0.26%
318,478
-18,038
-5% -$445K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.8M 0.26%
102,602
+22,009
+27% +$1.71M
PEP icon
66
PepsiCo
PEP
$195B
$7.76M 0.25%
45,802
-37
-0.1% -$6.72K
V icon
67
Visa
V
$697B
$7.52M 0.25%
32,680
+3,032
+10% +$729K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$7.33M 0.24%
349,051
+24,059
+7% +$506K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.89M 0.23%
100,754
+53,551
+113% +$3.79M
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.84M 0.22%
107,774
+5,249
+5% +$349K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$6.68M 0.22%
38,973
-5,717
-13% -$1.02M
MBB icon
72
iShares MBS ETF
MBB
$39.2B
$6.37M 0.21%
71,678
-8,146
-10% -$745K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.36M 0.21%
145,327
+27,924
+24% +$1.26M
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.31M 0.21%
200,611
+19,346
+11% +$616K
PTF icon
75
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$6.3M 0.21%
142,654
+3,880
+3% +$185K
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 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.