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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 Morningstar 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
VCR icon
826
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-7,750
Closed -$2.09M
VFH icon
827
Vanguard Financials ETF
VFH
$13.5B
– –
-42,825
Closed -$3.44M
VGM icon
828
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-14,149
Closed -$120K
VIOV icon
829
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-2,647
Closed -$204K
VIS icon
830
Vanguard Industrials ETF
VIS
$8.04B
– –
-2,795
Closed -$545K
VKI icon
831
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-25,225
Closed -$187K
VKQ icon
832
Invesco Municipal Trust
VKQ
$541M
– –
-30,117
Closed -$251K
VMO icon
833
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-28,971
Closed -$238K
VOX icon
834
Vanguard Communication Services ETF
VOX
$5.52B
– –
-32,383
Closed -$3.41M
WU icon
835
Western Union
WU
$2.4B
– –
-24,740
Closed -$326K
XHE icon
836
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-6,371
Closed -$497K
XHS icon
837
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-12,181
Closed -$1.01M
ZM icon
838
Zoom
ZM
$27.1B
– –
-3,055
Closed -$214K
IBDO
839
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,891
Closed -$225K
MIRO
840
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-58,900
Closed -$77.2K
ATVI
841
DELISTED
Activision Blizzard
ATVI
– –
-2,335
Closed -$219K
30 31 32 33
34

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IG
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UCFA
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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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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.