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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
RSPT icon
776
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
– –
-7,530
Closed -$221K
SCHV
777
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-37,752
Closed -$844K
SCHX icon
778
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-39,579
Closed -$691K
SHEL icon
779
Shell
SHEL
$244B
– –
-3,355
Closed -$203K
SJM icon
780
J.M. Smucker
SJM
$13.6B
– –
-1,392
Closed -$206K
SPOT icon
781
Spotify
SPOT
$107B
– –
-1,501
Closed -$241K
SWKS icon
782
Skyworks Solutions
SWKS
$9.34B
– –
-2,225
Closed -$246K
UAL icon
783
United Airlines
UAL
$39.5B
– –
-4,982
Closed -$273K
VTR icon
784
Ventas
VTR
$47.6B
– –
-5,960
Closed -$282K
WATT icon
785
Energous
WATT
$73.5M
– –
-58
Closed -$8.41K
XAR icon
786
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-1,908
Closed -$232K
ZIM icon
787
CALL
ZIM Integrated Shipping Services
ZIM
$2.99B
– –
-480,000
Closed -$2.5M
CNR
788
CALL
Core Natural Resources Inc
CNR
$3.96B
– –
-80,000
Closed -$1.73M
XYZ
789
Block Inc
XYZ
$49.2B
– –
-3,680
Closed -$245K
XIFR
790
XPLR Infrastructure LP
XIFR
$1.07B
– –
-4,184
Closed -$245K
SNAX
791
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,533
Closed -$14.1K
SNLN
792
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-19,919
Closed -$292K
WTT
793
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-12,900
Closed -$27.1K
ARCH
794
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-100,000
Closed -$254K
28 29 30 31
32

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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.