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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
+7.08%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$460M
Cap. Flow
+$330M
Cap. Flow %
11.94%
Top 10 Hldgs %
46.03%
Holding
726
New
148
Increased
336
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.76M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.43M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 7.19%
2 Technology 5.49%
3 Financials 2.82%
4 Healthcare 2.61%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$697B
$5.37M 0.19%
25,848
+5,804
+29% +$1.17M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.36M 0.19%
86,100
-9,512
-10% -$604K
ABBV icon
78
AbbVie
ABBV
$465B
$5.35M 0.19%
33,085
+1,634
+5% +$251K
QUS icon
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$5.34M 0.19%
48,429
-7,050
-13% -$775K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.16M 0.19%
175,548
+32,389
+23% +$948K
MRK icon
81
Merck
MRK
$326B
$5.11M 0.19%
46,094
+18,388
+66% +$1.88M
MA icon
82
Mastercard
MA
$497B
$5.03M 0.18%
14,452
+6,294
+77% +$2.07M
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.94M 0.18%
77,638
+1,102
+1% +$67.3K
BLK icon
84
Blackrock
BLK
$170B
$4.91M 0.18%
6,926
+806
+13% +$538K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.78M 0.17%
35,334
-3,129
-8% -$420K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.67M 0.17%
153,802
-4,658
-3% -$141K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.61M 0.17%
144,871
+134,778
+1,335% +$4.26M
TGT icon
88
Target
TGT
$65.5B
$4.6M 0.17%
30,877
+9,623
+45% +$1.51M
MCD icon
89
McDonald's
MCD
$194B
$4.59M 0.17%
17,414
+2,206
+15% +$582K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.58M 0.17%
93,256
+27,060
+41% +$1.32M
ONEO icon
91
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$4.54M 0.16%
49,368
+10,229
+26% +$936K
BA icon
92
Boeing
BA
$175B
$4.53M 0.16%
23,758
+5,861
+33% +$959K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.52M 0.16%
210,676
– –
KEYS icon
94
Keysight
KEYS
$52.2B
$4.48M 0.16%
26,214
+5,148
+24% +$878K
IYW icon
95
iShares US Technology ETF
IYW
$23B
$4.48M 0.16%
+60,171
New +$4.6M
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.42M 0.16%
+182,481
New +$4.43M
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.37M 0.16%
123,964
+12,944
+12% +$440K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.35M 0.16%
27,391
-4,657
-15% -$741K
SBUX icon
99
Starbucks
SBUX
$118B
$4.27M 0.15%
43,052
+12,768
+42% +$1.2M
BSX icon
100
Boston Scientific
BSX
$68.5B
$4.19M 0.15%
90,610
+18,745
+26% +$812K
2 3
4
5 6

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Merit Financial Group held 726 positions worth $2.76B, up 20% from $2.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Merit Financial Group deployed $330M of net new capital in Q4 2022, opening 148 new positions and adding to 336 existing holdings. Its largest new stake was Invesco Dorsey Wright Technology Momentum ETF: 258,756 shares worth $9.78M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $14.9M trimmed.

  • Merit Financial Group's largest Q4 2022 buy was Invesco Dorsey Wright Technology Momentum ETF: 258,756 shares worth $9.78M.
  • Merit Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $20.1M increase.
  • Merit Financial Group's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.9M.
  • Merit Financial Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $9.76M.
  • Merit Financial Group's ten largest holdings make up 46% of its $2.76B portfolio in Q4 2022.
  • Merit Financial Group opened 148 new positions and closed 30 in Q4 2022.
  • Merit Financial Group's portfolio value rose 20% quarter-over-quarter to $2.76B.

Based on Merit Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.