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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
+5.25%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$340M
Cap. Flow
+$225M
Cap. Flow %
7.28%
Top 10 Hldgs %
41.58%
Holding
775
New
145
Increased
373
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
UPS icon
United Parcel Service
UPS
+$11.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.82M

Sector Composition

Rank Sector Weight
1 Industrials 7.01%
2 Technology 6.91%
3 Financials 3.21%
4 Healthcare 2.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.37M 0.21%
80,593
+22,342
+38% +$1.78M
COST icon
77
Costco
COST
$422B
$6.21M 0.2%
11,541
-977
-8% -$494K
QEFA icon
78
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$5.93M 0.19%
+84,761
New +$5.96M
HON icon
79
Honeywell
HON
$77.9B
$5.88M 0.19%
30,055
+777
+3% +$144K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5.85M 0.19%
+75,785
New +$5.64M
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.82M 0.19%
181,265
+51,984
+40% +$1.68M
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.68M 0.18%
113,442
+11,112
+11% +$558K
MRK icon
83
Merck
MRK
$323B
$5.63M 0.18%
48,796
+3,557
+8% +$404K
PM icon
84
Philip Morris
PM
$305B
$5.61M 0.18%
57,448
-1,596
-3% -$152K
SPGI icon
85
S&P Global
SPGI
$130B
$5.6M 0.18%
13,975
+699
+5% +$255K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.53M 0.18%
39,996
+5,428
+16% +$724K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.53M 0.18%
55,519
+3,048
+6% +$290K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.46M 0.18%
158,782
-23,590
-13% -$807K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.41M 0.18%
32,737
+5,633
+21% +$887K
BLK icon
90
Blackrock
BLK
$165B
$5.4M 0.17%
7,818
+443
+6% +$297K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.4M 0.17%
117,403
+41,585
+55% +$1.92M
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.2M 0.17%
48,055
+40,137
+507% +$4.3M
ABBV icon
93
AbbVie
ABBV
$454B
$5.18M 0.17%
38,430
+7,149
+23% +$1.05M
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5.17M 0.17%
76,558
+2,158
+3% +$149K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.16M 0.17%
25,100
+4,381
+21% +$849K
BSX icon
96
Boston Scientific
BSX
$67.6B
$5.16M 0.17%
95,336
+2,630
+3% +$137K
MA icon
97
Mastercard
MA
$487B
$5.14M 0.17%
13,062
-1,134
-8% -$426K
AVGO icon
98
Broadcom
AVGO
$1.82T
$4.96M 0.16%
57,210
+23,560
+70% +$1.68M
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.94M 0.16%
171,414
-4,023
-2% -$117K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.82M 0.16%
95,933
-91,275
-49% -$4.59M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Merit Financial Group held 775 positions worth $3.09B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merit Financial Group deployed $225M of net new capital in Q2 2023, opening 145 new positions and adding to 373 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 336,516 shares worth $8.29M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $33.6M trimmed.

  • Merit Financial Group's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 336,516 shares worth $8.29M.
  • Merit Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $76.8M increase.
  • Merit Financial Group's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $33.6M.
  • Merit Financial Group fully exited Vanguard International Dividend Appreciation ETF in Q2 2023, selling an estimated $3.71M.
  • Merit Financial Group's ten largest holdings make up 42% of its $3.09B portfolio in Q2 2023.
  • Merit Financial Group opened 145 new positions and closed 30 in Q2 2023.
  • Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $3.09B.

Based on Merit Financial Group's 13F filing for Q2 2023, filed 1 Aug 2023.