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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
WMT icon
101
Walmart Inc
WMT
$900B
$4.73M 0.15%
88,665
+1,875
+2% +$99.8K
AVGO icon
102
Broadcom
AVGO
$1.81T
$4.68M 0.15%
56,380
-830
-1% -$71.9K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.66M 0.15%
93,510
+49,170
+111% +$2.58M
FEMS icon
104
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$4.65M 0.15%
+120,863
New +$4.64M
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.58M 0.15%
+90,351
New +$4.57M
QEFA icon
106
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$4.58M 0.15%
68,294
-16,467
-19% -$1.14M
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.56M 0.15%
158,927
-12,487
-7% -$359K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.56M 0.15%
46,895
-1,160
-2% -$120K
BSX icon
109
Boston Scientific
BSX
$68.5B
$4.49M 0.15%
85,112
-10,224
-11% -$536K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.49M 0.15%
20,962
+2,490
+13% +$566K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$4.49M 0.15%
83,867
+7,629
+10% +$426K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.47M 0.15%
90,233
+5,715
+7% +$296K
SFM icon
113
Sprouts Farmers Market
SFM
$7.31B
$4.43M 0.15%
103,601
-756
-0.7% -$29.6K
GBDC icon
114
Golub Capital BDC
GBDC
$3.38B
$4.34M 0.14%
295,706
– –
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.26M 0.14%
65,326
-11,232
-15% -$755K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.23M 0.14%
44,908
-1,830
-4% -$180K
ILCB icon
117
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.23M 0.14%
71,749
+639
+0.9% +$39.2K
KEYS icon
118
Keysight
KEYS
$52.2B
$4.14M 0.14%
31,292
+4,319
+16% +$640K
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.13M 0.14%
121,621
+4,781
+4% +$168K
FAST icon
120
Fastenal
FAST
$55.2B
$4.12M 0.13%
150,656
+12,816
+9% +$364K
TGT icon
121
Target
TGT
$65.5B
$4.06M 0.13%
36,736
+8,469
+30% +$1.08M
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.06M 0.13%
81,158
-5,393
-6% -$276K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.04M 0.13%
137,821
+1,594
+1% +$46.8K
MDLZ icon
124
Mondelez International
MDLZ
$80.2B
$4.03M 0.13%
58,117
+1,349
+2% +$97.2K
CHKP icon
125
Check Point Software Technologies
CHKP
$14.1B
$4.03M 0.13%
+30,222
New +$3.97M
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 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.