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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 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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$6.75M 0.21%
47,885
-24,760
-34% -$3.36M
BLK icon
77
Blackrock
BLK
$170B
$6.53M 0.2%
8,039
-77
-0.9% -$53.8K
GTO icon
78
Invesco Total Return Bond ETF
GTO
$2.42B
$6.41M 0.2%
+135,755
New +$6.13M
CVX icon
79
Chevron
CVX
$374B
$6.31M 0.19%
42,300
-16,800
-28% -$2.54M
HON icon
80
Honeywell
HON
$78.3B
$6.21M 0.19%
31,437
-110
-0.3% -$19.8K
SPGI icon
81
S&P Global
SPGI
$125B
$5.9M 0.18%
13,384
-1,115
-8% -$440K
TGT icon
82
Target
TGT
$65.5B
$5.87M 0.18%
41,207
+4,471
+12% +$546K
PEP icon
83
PepsiCo
PEP
$195B
$5.8M 0.18%
34,139
-11,663
-25% -$1.93M
V icon
84
Visa
V
$697B
$5.77M 0.18%
22,180
-10,500
-32% -$2.59M
MCD icon
85
McDonald's
MCD
$194B
$5.75M 0.18%
19,402
-4,487
-19% -$1.22M
PM icon
86
Philip Morris
PM
$312B
$5.66M 0.17%
60,178
-2,361
-4% -$218K
FAST icon
87
Fastenal
FAST
$55.2B
$5.57M 0.17%
172,118
+21,462
+14% +$647K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.47M 0.17%
+60,880
New +$4.87M
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.42M 0.16%
22,399
+1,437
+7% +$312K
KEYS icon
90
Keysight
KEYS
$52.2B
$5.4M 0.16%
33,962
+2,670
+9% +$363K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.38M 0.16%
128,282
+8,074
+7% +$345K
BSX icon
92
Boston Scientific
BSX
$68.5B
$5.33M 0.16%
92,274
+7,162
+8% +$382K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.32M 0.16%
55,300
-42,300
-43% -$3.77M
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$37.3B
$5.16M 0.16%
172,937
-6,063
-3% -$167K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.07M 0.15%
46,829
-7,209
-13% -$695K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.06M 0.15%
94,008
+3,775
+4% +$191K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5M 0.15%
43,894
-18,022
-29% -$1.89M
VEEV icon
98
Veeva Systems
VEEV
$32.7B
$4.98M 0.15%
25,889
+1,924
+8% +$363K
CHKP icon
99
Check Point Software Technologies
CHKP
$14.1B
$4.96M 0.15%
32,442
+2,220
+7% +$314K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.89M 0.15%
100,302
-20,777
-17% -$926K
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 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.