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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
+6.89%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$14.3M
Cap. Flow
-$114M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.43%
Holding
748
New
52
Increased
261
Reduced
272
Closed
114

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.78M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$118M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$109M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
4
VUG icon
Vanguard Growth ETF
VUG
+$22.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.52%
2 Technology 6.29%
3 Financials 2.79%
4 Healthcare 2.36%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.64M 0.21%
55,778
+23,440
+72% +$2.36M
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.56M 0.2%
40,008
-32,150
-45% -$4.54M
MCD icon
78
McDonald's
MCD
$194B
$5.31M 0.19%
18,984
+1,570
+9% +$421K
HON icon
79
Honeywell
HON
$76.3B
$5.27M 0.19%
29,278
+490
+2% +$92.1K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.18M 0.19%
102,330
+9,074
+10% +$456K
MA icon
81
Mastercard
MA
$503B
$5.16M 0.19%
14,196
-256
-2% -$93K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.13M 0.19%
173,243
-2,305
-1% -$68K
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5.13M 0.19%
175,437
+117,320
+202% +$3.4M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.07M 0.18%
52,471
-21,953
-29% -$2.19M
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.03M 0.18%
74,400
-3,238
-4% -$213K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.03M 0.18%
67,368
-10,562
-14% -$773K
ABBV icon
87
AbbVie
ABBV
$471B
$4.99M 0.18%
31,281
-1,804
-5% -$276K
BLK icon
88
Blackrock
BLK
$170B
$4.93M 0.18%
7,375
+449
+6% +$316K
MRK icon
89
Merck
MRK
$325B
$4.81M 0.18%
45,239
-855
-2% -$92.3K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.67M 0.17%
58,251
+12,682
+28% +$1.01M
TGT icon
91
Target
TGT
$66.8B
$4.66M 0.17%
28,153
-2,724
-9% -$448K
BSX icon
92
Boston Scientific
BSX
$69.3B
$4.64M 0.17%
92,706
+2,096
+2% +$98.8K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.63M 0.17%
34,568
-766
-2% -$106K
SPGI icon
94
S&P Global
SPGI
$125B
$4.58M 0.17%
13,276
+1,975
+17% +$695K
QUS icon
95
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.48M 0.16%
38,651
-9,778
-20% -$1.11M
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.3M 0.16%
27,104
-287
-1% -$47.5K
KEYS icon
97
Keysight
KEYS
$50.4B
$4.29M 0.16%
26,541
+327
+1% +$55.5K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.2M 0.15%
129,281
-15,590
-11% -$503K
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$4.18M 0.15%
89,557
+18,551
+26% +$859K
VEEV icon
100
Veeva Systems
VEEV
$33.8B
$4.18M 0.15%
22,739
+1,018
+5% +$174K
2 3
4
5 6

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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
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Macquarie Group
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Merit Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Merit Financial Group held 748 positions worth $2.75B, down 0.52% from $2.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merit Financial Group withdrew a net $114M in Q1 2023, closing 114 positions and reducing 272 holdings. Its most notable exit was Peabody Energy, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Merit Financial Group opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $3.04M.

  • Merit Financial Group's largest Q1 2023 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 33,341 shares worth $3.04M.
  • Merit Financial Group added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $98.9M increase.
  • Merit Financial Group's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $118M.
  • Merit Financial Group fully exited Peabody Energy in Q1 2023, selling an estimated $7.99M.
  • Merit Financial Group's ten largest holdings make up 44% of its $2.75B portfolio in Q1 2023.
  • Merit Financial Group opened 52 new positions and closed 114 in Q1 2023.
  • Merit Financial Group's portfolio value fell 0.52% quarter-over-quarter to $2.75B.

Based on Merit Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.