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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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$8.14B
$4.19M 0.15%
21,860
-1,575
-7% -$296K
RTX icon
102
RTX Corp
RTX
$295B
$4.16M 0.15%
41,183
+2,138
+5% +$201K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.07M 0.15%
81,329
+510
+0.6% +$25K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.55B
$4.03M 0.15%
30,682
-1,019
-3% -$132K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$4.03M 0.15%
196,158
-271,876
-58% -$5.63M
KIE icon
106
State Street SPDR S&P Insurance ETF
KIE
$671M
$4M 0.14%
97,568
+8,148
+9% +$329K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$153B
$3.92M 0.14%
75,760
+3,556
+5% +$178K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.87M 0.14%
45,674
-57,687
-56% -$4.92M
T icon
109
AT&T
T
$169B
$3.87M 0.14%
210,155
+52,779
+34% +$945K
MO icon
110
Altria Group
MO
$125B
$3.83M 0.14%
83,733
+5,658
+7% +$256K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.82M 0.14%
21,257
-1,193
-5% -$216K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.82M 0.14%
+89,830
New +$3.81M
SFM icon
113
Sprouts Farmers Market
SFM
$7.31B
$3.8M 0.14%
117,491
-5,680
-5% -$177K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$3.79M 0.14%
52,710
+22,285
+73% +$1.68M
SPGI icon
115
S&P Global
SPGI
$126B
$3.79M 0.14%
11,301
+2,907
+35% +$958K
DIS icon
116
Walt Disney
DIS
$172B
$3.75M 0.14%
43,150
-1,588
-4% -$152K
PFE icon
117
Pfizer
PFE
$144B
$3.74M 0.14%
72,937
+4,416
+6% +$212K
ILCB icon
118
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.7M 0.13%
70,349
+808
+1% +$42.8K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.4B
$3.68M 0.13%
21,122
+2,116
+11% +$376K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.66M 0.13%
161,135
-176,068
-52% -$4M
UNH icon
121
UnitedHealth
UNH
$389B
$3.66M 0.13%
6,902
+1,377
+25% +$729K
MDLZ icon
122
Mondelez International
MDLZ
$80.2B
$3.65M 0.13%
54,770
+3,958
+8% +$250K
DJD icon
123
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$3.65M 0.13%
83,550
-6,678
-7% -$285K
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.59M 0.13%
51,564
-719
-1% -$48.5K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.57M 0.13%
142,217
+57,277
+67% +$1.43M
3 4
5
6 7

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.