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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
RTX icon
101
RTX Corp
RTX
$292B
$4.17M 0.15%
42,572
+1,389
+3% +$137K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$151B
$4.14M 0.15%
75,044
-716
-0.9% -$39.1K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.11M 0.15%
68,593
+28,095
+69% +$1.66M
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.1B
$4.09M 0.15%
81,825
+496
+0.6% +$24.9K
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$4.04M 0.15%
20,719
-538
-3% -$103K
MDLZ icon
106
Mondelez International
MDLZ
$83.5B
$4.03M 0.15%
57,867
+3,097
+6% +$205K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.02M 0.15%
91,500
+1,670
+2% +$74.7K
ILCB icon
108
iShares Morningstar US Equity ETF
ILCB
$1.25B
$3.98M 0.14%
70,590
+241
+0.3% +$13.3K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$3.96M 0.14%
43,742
-1,932
-4% -$172K
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$37B
$3.94M 0.14%
158,023
+9,180
+6% +$225K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$8.19B
$3.79M 0.14%
19,605
-2,255
-10% -$427K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.44B
$3.79M 0.14%
29,327
-1,355
-4% -$177K
SFM icon
113
Sprouts Farmers Market
SFM
$7.52B
$3.77M 0.14%
107,651
-9,840
-8% -$318K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$3.71M 0.13%
50,316
-1,248
-2% -$90.3K
SLY
115
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.65M 0.13%
43,381
+64
+0.1% +$5.55K
T icon
116
AT&T
T
$167B
$3.64M 0.13%
189,300
-20,855
-10% -$399K
FAST icon
117
Fastenal
FAST
$54.6B
$3.61M 0.13%
133,674
+14,382
+12% +$369K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.53M 0.13%
75,818
+9,854
+15% +$457K
FLHY icon
119
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.53M 0.13%
154,179
+15,930
+12% +$359K
DJD icon
120
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$485M
$3.52M 0.13%
82,299
-1,251
-1% -$54.3K
LMT icon
121
Lockheed Martin
LMT
$132B
$3.48M 0.13%
7,358
+596
+9% +$279K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$3.44M 0.13%
101,666
-22,298
-18% -$756K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.41M 0.12%
109,940
+55,440
+102% +$1.63M
PFFD icon
124
Global X US Preferred ETF
PFFD
$2.13B
$3.41M 0.12%
171,707
+33,506
+24% +$689K
WMT icon
125
Walmart Inc
WMT
$906B
$3.33M 0.12%
67,815
+7,272
+12% +$345K
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 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.