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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
-3.74%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$33.8M
Cap. Flow
+$141M
Cap. Flow %
4.6%
Top 10 Hldgs %
41.78%
Holding
796
New
51
Increased
349
Reduced
296
Closed
57

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.7M
3
IYW icon
iShares US Technology ETF
IYW
+$4.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Industrials 6.47%
3 Financials 3.54%
4 Healthcare 2.62%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$6.29M 0.21%
23,889
+363
+2% +$104K
CWI icon
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$6.28M 0.21%
252,469
-2,975
-1% -$77K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.28M 0.21%
61,916
-10,105
-14% -$1.08M
BND icon
79
Vanguard Total Bond Market
BND
$158B
$6.19M 0.2%
88,650
+42,087
+90% +$3M
ABBV icon
80
AbbVie
ABBV
$465B
$6.05M 0.2%
40,581
+2,151
+6% +$316K
IYW icon
81
iShares US Technology ETF
IYW
$23B
$6.02M 0.2%
57,350
-37,470
-40% -$4.07M
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.98M 0.2%
45,635
+5,639
+14% +$781K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.93M 0.19%
37,170
+4,433
+14% +$741K
PM icon
84
Philip Morris
PM
$312B
$5.79M 0.19%
62,539
+5,091
+9% +$490K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$5.66M 0.19%
78,213
+2,428
+3% +$188K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.6M 0.18%
116,525
+3,083
+3% +$152K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.57M 0.18%
28,579
+3,479
+14% +$710K
HON icon
88
Honeywell
HON
$78.3B
$5.49M 0.18%
31,547
+1,492
+5% +$273K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.43M 0.18%
120,208
+48,628
+68% +$2.13M
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.34M 0.17%
159,162
+380
+0.2% +$13.1K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.3M 0.17%
121,079
+74,944
+162% +$3.45M
SPGI icon
92
S&P Global
SPGI
$125B
$5.3M 0.17%
14,499
+524
+4% +$206K
BLK icon
93
Blackrock
BLK
$170B
$5.25M 0.17%
8,116
+298
+4% +$208K
MA icon
94
Mastercard
MA
$497B
$5.23M 0.17%
13,216
+154
+1% +$61.8K
UNH icon
95
UnitedHealth
UNH
$389B
$5.2M 0.17%
10,318
+2,065
+25% +$1.02M
LLY icon
96
Eli Lilly
LLY
$1.09T
$5.13M 0.17%
9,558
+234
+3% +$121K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.1M 0.17%
54,038
-1,481
-3% -$148K
MRK icon
98
Merck
MRK
$326B
$5.04M 0.17%
48,995
+199
+0.4% +$21.4K
VEEV icon
99
Veeva Systems
VEEV
$32.7B
$4.88M 0.16%
23,965
-124
-0.5% -$25K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$37.3B
$4.74M 0.16%
179,000
+12,185
+7% +$333K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Merit Financial Group held 796 positions worth $3.06B, down 1.1% from $3.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merit Financial Group deployed $141M of net new capital in Q3 2023, opening 51 new positions and adding to 349 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 175,895 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.29M trimmed.

  • Merit Financial Group's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 175,895 shares worth $8.85M.
  • Merit Financial Group added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $12.7M increase.
  • Merit Financial Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.29M.
  • Merit Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2023, selling an estimated $1.86M.
  • Merit Financial Group's ten largest holdings make up 42% of its $3.06B portfolio in Q3 2023.
  • Merit Financial Group opened 51 new positions and closed 57 in Q3 2023.
  • Merit Financial Group's portfolio value fell 1.1% quarter-over-quarter to $3.06B.

Based on Merit Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.