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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
EVN
751
Eaton Vance Municipal Income Trust
EVN
$417M
$111K ﹤0.01%
11,285
-966
-8% -$8.99K
ZDGE icon
752
Zedge
ZDGE
$38.3M
$110K ﹤0.01%
46,600
-14,000
-23% -$28.1K
REKR icon
753
Rekor Systems
REKR
$82.6M
$109K ﹤0.01%
32,750
– –
MHI
754
DELISTED
Pioneer Municipal High Income Fund
MHI
$106K ﹤0.01%
12,230
-3,273
-21% -$25.4K
NUV icon
755
Nuveen Municipal Value Fund
NUV
$1.91B
$100K ﹤0.01%
+11,685
New +$97.3K
PCF
756
High Income Securities Fund
PCF
$98.8M
$94K ﹤0.01%
14,637
– –
FPL
757
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$90.3K ﹤0.01%
13,126
– –
JOBY icon
758
Joby Aviation
JOBY
$6.54B
$81.8K ﹤0.01%
12,300
– –
USA icon
759
Liberty All-Star Equity Fund
USA
$1.78B
$69.4K ﹤0.01%
10,884
– –
JBLU icon
760
JetBlue
JBLU
$2.13B
$60.6K ﹤0.01%
10,920
+552
+5% +$2.59K
OPEN icon
761
Opendoor
OPEN
$3.54B
$50.1K ﹤0.01%
11,553
+930
+9% +$2.6K
FIP icon
762
FTAI Infrastructure
FIP
$447M
$48.2K ﹤0.01%
+12,381
New +$43.4K
BTBT icon
763
Bit Digital
BTBT
$428M
$42.3K ﹤0.01%
+10,008
New +$26.1K
TLRY icon
764
Tilray
TLRY
$493M
$34K ﹤0.01%
1,478
– –
CDE icon
765
Coeur Mining
CDE
$15.1B
$32.6K ﹤0.01%
10,000
– –
AQMS icon
766
Aqua Metals
AQMS
$9.78M
$26.8K ﹤0.01%
176
-26
-13% -$4.63K
NKLA
767
DELISTED
Nikola Corporation Common Stock
NKLA
$18.4K ﹤0.01%
701
-34
-5% -$1.06K
FCEL icon
768
FuelCell Energy
FCEL
$1.45B
$16.4K ﹤0.01%
341
– –
EVA
769
DELISTED
Enviva Inc.
EVA
$12.6K ﹤0.01%
12,653
+517
+4% +$1.44K
KSCP icon
770
Knightscope
KSCP
$23.8M
$7.8K ﹤0.01%
260
– –
AFB
771
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-10,272
Closed -$95.9K
ALB icon
772
Albemarle
ALB
$13.4B
– –
-1,197
Closed -$203K
APO icon
773
Apollo Global Management
APO
$69B
– –
-7,343
Closed -$659K
AZN icon
774
AstraZeneca
AZN
$269B
– –
-4,182
Closed -$566K
BBEU icon
775
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-45,997
Closed -$2.34M
29 30
31
32 33

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IG
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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
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CI
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AIMCA
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Macquarie Group
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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.