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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
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.79M 0.15%
52,484
+19,143
+57% +$1.73M
VEEV icon
102
Veeva Systems
VEEV
$31.6B
$4.76M 0.15%
24,089
+1,350
+6% +$246K
MPT
103
Medical Properties Trust
MPT
$2.92B
$4.76M 0.15%
+513,583
New +$4.34M
RTX icon
104
RTX Corp
RTX
$294B
$4.62M 0.15%
47,116
+4,544
+11% +$445K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.57M 0.15%
46,738
+2,996
+7% +$277K
WMT icon
106
Walmart Inc
WMT
$890B
$4.55M 0.15%
86,790
+18,975
+28% +$957K
KEYS icon
107
Keysight
KEYS
$52.4B
$4.52M 0.15%
26,973
+432
+2% +$67K
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$37.1B
$4.51M 0.15%
166,815
+8,792
+6% +$226K
LMT icon
109
Lockheed Martin
LMT
$134B
$4.46M 0.14%
9,679
+2,321
+32% +$1.08M
LLY icon
110
Eli Lilly
LLY
$1.07T
$4.37M 0.14%
9,324
+1,624
+21% +$681K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.37M 0.14%
86,551
-37,117
-30% -$1.79M
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.36M 0.14%
84,518
+2,693
+3% +$135K
ILCB icon
113
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.34M 0.14%
71,110
+520
+0.7% +$30K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$4.28M 0.14%
76,238
+1,194
+2% +$66.8K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$4.24M 0.14%
18,472
+3,393
+23% +$738K
MDLZ icon
116
Mondelez International
MDLZ
$77.9B
$4.14M 0.13%
56,768
-1,099
-2% -$81.2K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.09M 0.13%
116,840
+6,900
+6% +$225K
FAST icon
118
Fastenal
FAST
$54.3B
$4.07M 0.13%
137,840
+4,166
+3% +$114K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.01M 0.13%
136,227
-37,016
-21% -$1.09M
GBDC icon
120
Golub Capital BDC
GBDC
$3.36B
$3.99M 0.13%
+295,706
New +$3.93M
UNH icon
121
UnitedHealth
UNH
$380B
$3.97M 0.13%
8,253
+1,664
+25% +$814K
MO icon
122
Altria Group
MO
$122B
$3.87M 0.13%
85,529
+10,993
+15% +$498K
SBUX icon
123
Starbucks
SBUX
$119B
$3.85M 0.12%
38,823
+7,866
+25% +$816K
SFM icon
124
Sprouts Farmers Market
SFM
$7.19B
$3.83M 0.12%
104,357
-3,294
-3% -$115K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.82M 0.12%
19,658
+53
+0.3% +$10.4K
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 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.