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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
EXR icon
751
Extra Space Storage
EXR
$32.3B
– –
-2,212
Closed -$329K
FALN icon
752
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-18,838
Closed -$478K
FDN icon
753
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-11,442
Closed -$1.86M
FRT icon
754
Federal Realty Investment Trust
FRT
$10.9B
– –
-9,463
Closed -$916K
FTGC icon
755
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10,828
Closed -$247K
FTSL icon
756
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-6,669
Closed -$302K
FTXG icon
757
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
– –
-64,361
Closed -$1.69M
FV icon
758
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-5,161
Closed -$242K
GDX icon
759
VanEck Gold Miners ETF
GDX
$22.5B
– –
-8,271
Closed -$249K
GSIE icon
760
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-9,826
Closed -$308K
HSY icon
761
Hershey
HSY
$37.3B
– –
-867
Closed -$217K
HUBS icon
762
HubSpot
HUBS
$12.9B
– –
-554
Closed -$295K
IEF icon
763
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,802
Closed -$367K
IPG
764
DELISTED
Interpublic Group of Companies
IPG
– –
-6,383
Closed -$246K
JSMD icon
765
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
-5,535
Closed -$344K
KNTK icon
766
Kinetik
KNTK
$3.72B
– –
-9,576
Closed -$337K
LPLA icon
767
LPL Financial
LPLA
$27B
– –
-1,900
Closed -$413K
MESO
768
Mesoblast
MESO
$1.83B
– –
-6,703
Closed -$52.4K
MTB icon
769
M&T Bank
MTB
$36.3B
– –
-1,796
Closed -$222K
NNN icon
770
NNN REIT
NNN
$9.29B
– –
-5,854
Closed -$250K
IMDX
771
Insight Molecular Diagnostics
IMDX
$141M
– –
-1,600
Closed -$7.36K
PFF icon
772
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-11,280
Closed -$349K
QCLN icon
773
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-4,673
Closed -$239K
RCL icon
774
Royal Caribbean
RCL
$86.8B
– –
-2,528
Closed -$262K
RNP icon
775
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-12,524
Closed -$238K
28 29 30
31
32

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.