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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72B
$8.38M 0.25%
111,572
+10,818
+11% +$770K
HD icon
52
Home Depot
HD
$343B
$8.35M 0.25%
24,094
-2,671
-10% -$827K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$8.34M 0.25%
393,963
+44,912
+13% +$942K
OEF icon
54
iShares S&P 100 ETF
OEF
$19.9B
$8.31M 0.25%
37,187
+26,873
+261% +$5.65M
COST icon
55
Costco
COST
$430B
$8.22M 0.25%
12,460
-3,341
-21% -$1.98M
XOM icon
56
ExxonMobil
XOM
$636B
$8.16M 0.25%
81,626
-37,389
-31% -$3.93M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.09M 0.25%
99,530
-3,072
-3% -$237K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.08M 0.25%
324,361
+5,883
+2% +$146K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.99M 0.24%
134,743
-17,159
-11% -$989K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.96M 0.24%
44,240
+7,070
+19% +$1.15M
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.87M 0.24%
156,390
-19,505
-11% -$979K
MBB icon
62
iShares MBS ETF
MBB
$39.2B
$7.83M 0.24%
83,264
+11,586
+16% +$1.04M
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.79M 0.24%
53,729
+8,094
+18% +$1.09M
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.68M 0.23%
109,236
+1,462
+1% +$96.6K
JPM icon
65
JPMorgan Chase
JPM
$948B
$7.67M 0.23%
45,094
-15,211
-25% -$2.31M
PTF icon
66
Invesco Dorsey Wright Technology Momentum ETF
PTF
$557M
$7.64M 0.23%
151,213
+8,559
+6% +$394K
IYW icon
67
iShares US Technology ETF
IYW
$23.1B
$7.56M 0.23%
61,611
+4,261
+7% +$483K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.31M 0.22%
206,317
+47,155
+30% +$1.6M
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$7.24M 0.22%
267,613
+15,144
+6% +$386K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.18M 0.22%
52,643
-10,150
-16% -$1.32M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$7.09M 0.22%
188,584
-110,887
-37% -$3.84M
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.07M 0.22%
32,184
+3,605
+13% +$721K
NVDA icon
73
NVIDIA
NVDA
$4.77T
$7.06M 0.21%
142,540
-123,760
-46% -$5.74M
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$25B
$6.99M 0.21%
+123,943
New +$6.67M
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.91M 0.21%
149,021
+3,694
+3% +$163K
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 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.