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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
COOK icon
776
Traeger
COOK
$165M
– –
-201
Closed -$27.4K
CVE icon
777
Cenovus Energy
CVE
$54.2B
– –
-9,989
Closed -$208K
DFAI
778
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-64,846
Closed -$1.69M
DLTR icon
779
Dollar Tree
DLTR
$24.8B
– –
-4,327
Closed -$461K
DMF
780
DELISTED
BNY Mellon Municipal Income
DMF
– –
-17,389
Closed -$98.6K
DVN icon
781
CALL
Devon Energy
DVN
$51.3B
– –
-900,000
Closed -$3.5M
EBND icon
782
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-30,112
Closed -$597K
EIM
783
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-218,441
Closed -$1.96M
EQIX icon
784
Equinix
EQIX
$99.4B
– –
-309
Closed -$225K
EQRR icon
785
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
– –
-5,200
Closed -$263K
FCOM icon
786
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-25,253
Closed -$1M
FE icon
787
FirstEnergy
FE
$28.4B
– –
-7,012
Closed -$240K
FIXD icon
788
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,702
Closed -$240K
FLHY icon
789
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-9,283
Closed -$209K
GBDC icon
790
Golub Capital BDC
GBDC
$3.33B
– –
-295,706
Closed -$4.34M
GBF icon
791
iShares Government/Credit Bond ETF
GBF
$133M
– –
-7,014
Closed -$702K
GOOD
792
Gladstone Commercial Corp
GOOD
$623M
– –
-20,071
Closed -$244K
HRL icon
793
Hormel Foods
HRL
$14.2B
– –
-6,293
Closed -$239K
IBB icon
794
iShares Biotechnology ETF
IBB
$9.45B
– –
-5,357
Closed -$655K
IGV icon
795
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-7,705
Closed -$526K
IHE icon
796
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-31,191
Closed -$1.84M
IHI icon
797
iShares US Medical Devices ETF
IHI
$3.17B
– –
-4,774
Closed -$232K
IXUS icon
798
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-5,701
Closed -$342K
IYG icon
799
iShares US Financial Services ETF
IYG
$2.13B
– –
-27,672
Closed -$1.43M
IYJ icon
800
iShares US Industrials ETF
IYJ
$1.95B
– –
-3,506
Closed -$354K
30 31
32
33 34

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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
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 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.