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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
IBRX icon
726
ImmunityBio
IBRX
$7.3B
$66.2K ﹤0.01%
23,800
– –
REKR icon
727
Rekor Systems
REKR
$86.9M
$60K ﹤0.01%
33,700
-10,596
-24% -$14.8K
MESO
728
Mesoblast
MESO
$1.87B
$52.4K ﹤0.01%
+6,703
New +$47.9K
AQMS icon
729
Aqua Metals
AQMS
$9.95M
$47.2K ﹤0.01%
202
-5
-2% -$1.09K
COOK icon
730
Traeger
COOK
$164M
$46.9K ﹤0.01%
221
-90
-29% -$16.3K
VIRC icon
731
Virco
VIRC
$94.7M
$43K ﹤0.01%
10,317
– –
OPEN icon
732
Opendoor
OPEN
$3.8B
$42.1K ﹤0.01%
10,829
+273
+3% +$593
NKLA
733
DELISTED
Nikola Corporation Common Stock
NKLA
$29.6K ﹤0.01%
+715
New +$19.7K
CDE icon
734
Coeur Mining
CDE
$15.4B
$28.4K ﹤0.01%
10,000
– –
LUMN icon
735
Lumen
LUMN
$6.38B
$27.7K ﹤0.01%
12,245
-1,125
-8% -$2.48K
WTT
736
DELISTED
Wireless Telecom Group, Inc.
WTT
$27.1K ﹤0.01%
12,900
– –
TLRY icon
737
Tilray
TLRY
$498M
$23.1K ﹤0.01%
1,478
+84
+6% +$1.8K
FCEL icon
738
FuelCell Energy
FCEL
$1.57B
$22.1K ﹤0.01%
341
+8
+2% +$543
SNAX
739
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$14.1K ﹤0.01%
1,533
– –
WATT icon
740
Energous
WATT
$72.8M
$8.41K ﹤0.01%
58
+25
+76% +$5.34K
IMDX
741
Insight Molecular Diagnostics
IMDX
$149M
$7.36K ﹤0.01%
1,600
– –
BNGO icon
742
Bionano Genomics
BNGO
$12.5M
$6.71K ﹤0.01%
18
– –
KSCP icon
743
Knightscope
KSCP
$26.2M
$5.31K ﹤0.01%
+200
New +$5.29K
ADSK icon
744
Autodesk
ADSK
$50.1B
– –
-1,373
Closed -$286K
DRRX
745
DELISTED
DURECT Corp
DRRX
– –
-10,588
Closed -$48K
GDRX icon
746
GoodRx Holdings
GDRX
$1.06B
– –
-18,214
Closed -$114K
GDXJ icon
747
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-6,712
Closed -$265K
HSBC icon
748
HSBC
HSBC
$356B
– –
-27,407
Closed -$935K
HYMB icon
749
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-9,502
Closed -$238K
IAI icon
750
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-4,167
Closed -$382K
27 28 29
30
31

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.