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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
IEO icon
751
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-2,669
Closed -$229K
IPAY icon
752
Amplify Mobile Payments ETF
IPAY
$172M
– –
-5,722
Closed -$238K
JPMB icon
753
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-5,640
Closed -$222K
JQC icon
754
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-554,071
Closed -$2.83M
KEY icon
755
KeyCorp
KEY
$24.3B
– –
-14,178
Closed -$178K
MNA icon
756
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-7,680
Closed -$243K
NUE icon
757
Nucor
NUE
$60.5B
– –
-4,944
Closed -$764K
PFFD icon
758
Global X US Preferred ETF
PFFD
$2.15B
– –
-171,707
Closed -$3.41M
SCHJ icon
759
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-8,518
Closed -$203K
SMMU icon
760
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-6,399
Closed -$319K
SON icon
761
Sonoco
SON
$5.99B
– –
-3,504
Closed -$214K
STOT icon
762
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-4,428
Closed -$206K
TFI icon
763
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5,707
Closed -$267K
TIP icon
764
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,064
Closed -$338K
ULST icon
765
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-20,707
Closed -$833K
VFF icon
766
Village Farms International
VFF
$250M
– –
-12,733
Closed -$10.6K
VIGI icon
767
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-50,316
Closed -$3.71M
VSTM icon
768
Verastem
VSTM
$547M
– –
-3,775
Closed -$18.8K
XLRE icon
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-14,036
Closed -$525K
BBSA
770
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-11,255
Closed -$537K
PSMC
771
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-13,975
Closed -$170K
DBD
772
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-75,200
Closed -$90.2K
SLY
773
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-43,381
Closed -$3.65M
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.