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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
IYK icon
801
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-13,851
Closed -$861K
IYT icon
802
iShares US Transportation ETF
IYT
$2.28B
– –
-7,188
Closed -$420K
KNG icon
803
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-32,842
Closed -$1.62M
LUMN icon
804
Lumen
LUMN
$6.43B
– –
-11,900
Closed -$16.9K
MAV
805
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-29,661
Closed -$200K
MCHI icon
806
iShares MSCI China ETF
MCHI
$6.23B
– –
-11,700
Closed -$507K
NBIX icon
807
Neurocrine Biosciences
NBIX
$18.2B
– –
-2,479
Closed -$279K
NFG icon
808
National Fuel Gas
NFG
$7.69B
– –
-5,243
Closed -$272K
NMFC icon
809
New Mountain Finance
NMFC
$654M
– –
-78,616
Closed -$1.02M
ON icon
810
ON Semiconductor
ON
$30.7B
– –
-2,515
Closed -$234K
PBA icon
811
Pembina Pipeline
PBA
$29.3B
– –
-20,126
Closed -$605K
PGR icon
812
Progressive
PGR
$128B
– –
-3,771
Closed -$525K
PLUG icon
813
Plug Power
PLUG
$2.65B
– –
-13,928
Closed -$106K
PSEC icon
814
Prospect Capital
PSEC
$1.08B
– –
-12,453
Closed -$75.3K
PTBD icon
815
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-10,011
Closed -$195K
QEFA icon
816
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-68,294
Closed -$4.58M
RILY icon
817
BRC Group Holdings
RILY
$264M
– –
-7,229
Closed -$296K
SMH icon
818
VanEck Semiconductor ETF
SMH
$60.8B
– –
-12,142
Closed -$1.76M
SOXL icon
819
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-15,000
Closed -$283K
SOXX icon
820
iShares Semiconductor ETF
SOXX
$38.4B
– –
-4,455
Closed -$703K
SPHY icon
821
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-11,077
Closed -$248K
SPY icon
822
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-255,600
Closed -$3.18M
SPYD icon
823
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-6,479
Closed -$227K
STPZ icon
824
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-5,004
Closed -$251K
TRS icon
825
TriMas Corp
TRS
$1.41B
– –
-36,704
Closed -$909K
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
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LCOV
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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.