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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
(-1.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
796
New
51
Increased
349
Reduced
296
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.7M |
| 3 |
iShares US Technology ETF
IYW
|
+$4.07M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
ImmunityBio
IBRX
$7.15B
| $74K | ﹤0.01% |
43,800
+20,000
| +84% | +$40.2K |
|
727
Liberty All-Star Equity Fund
USA
$1.78B
| $64.4K | ﹤0.01% |
+10,884
| New | +$69.1K |
|
728
JetBlue
JBLU
$2.13B
| $47.7K | ﹤0.01% |
+10,368
| New | +$68.2K |
|
729
Aqua Metals
AQMS
$9.78M
| $45.7K | ﹤0.01% |
202
| – | – |
|
730
Tilray
TLRY
$493M
| $35.3K | ﹤0.01% |
1,478
| – | – |
|
|
NKLA
731
DELISTED
Nikola Corporation Common Stock
NKLA
| $34.6K | ﹤0.01% |
735
+20
| +3% | +$1.04K |
|
732
Traeger
COOK
$165M
| $27.4K | ﹤0.01% |
201
-20
| -9% | -$4.24K |
|
733
Opendoor
OPEN
$3.54B
| $27.1K | ﹤0.01% |
10,623
-206
| -2% | -$742 |
|
734
Coeur Mining
CDE
$15.1B
| $22.2K | ﹤0.01% |
10,000
| – | – |
|
735
Lumen
LUMN
$6.43B
| $16.9K | ﹤0.01% |
11,900
-345
| -3% | -$584 |
|
736
FuelCell Energy
FCEL
$1.45B
| $13.1K | ﹤0.01% |
341
| – | – |
|
737
Knightscope
KSCP
$23.8M
| $10.3K | ﹤0.01% |
260
+60
| +30% | +$3.49K |
|
738
AGNC Investment
AGNC
$12.7B
| – | – |
-22,959
| Closed | -$233K |
|
739
Amcor
AMCR
$21.2B
| – | – |
-3,962
| Closed | -$198K |
|
740
CALL
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-250,000
| Closed | -$234K |
|
741
American Water Works
AWK
$27B
| – | – |
-1,627
| Closed | -$232K |
|
742
Bionano Genomics
BNGO
$12.5M
| – | – |
-18
| Closed | -$6.71K |
|
743
British American Tobacco
BTI
$136B
| – | – |
-6,101
| Closed | -$203K |
|
744
CALL
Peabody Energy
BTU
$2.54B
| – | – |
-30,000
| Closed | -$248K |
|
|
745
Peabody Energy
BTU
$2.54B
| – | – |
-50,079
| Closed | -$1.08M |
|
746
Church & Dwight Co
CHD
$23.7B
| – | – |
-2,071
| Closed | -$208K |
|
747
CenterPoint Energy
CNP
$28.3B
| – | – |
-12,598
| Closed | -$367K |
|
748
Cohu
COHU
$1.86B
| – | – |
-9,600
| Closed | -$399K |
|
749
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| – | – |
-1,280
| Closed | -$200K |
|
750
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
| – | – |
-4,889
| Closed | -$210K |
|
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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.