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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$4.82M 0.15%
83,131
-736
-0.9% -$40.2K
UNH icon
102
UnitedHealth
UNH
$389B
$4.78M 0.15%
9,078
-1,240
-12% -$661K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.77M 0.15%
+204,644
New +$4.58M
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.68M 0.14%
142,499
-58,112
-29% -$1.85M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.63M 0.14%
44,034
-874
-2% -$85.7K
ILCB icon
106
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.53M 0.14%
68,895
-2,854
-4% -$175K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.49M 0.14%
40,543
+5,517
+16% +$575K
FEMS icon
108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$4.4M 0.13%
114,553
-6,310
-5% -$235K
PYPL icon
109
PayPal
PYPL
$50.3B
$4.3M 0.13%
69,984
+8,450
+14% +$484K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.27M 0.13%
58,823
+1,408
+2% +$96.9K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.27M 0.13%
43,208
-1,328
-3% -$120K
KO icon
112
Coca-Cola
KO
$380B
$4.27M 0.13%
72,491
+9,297
+15% +$528K
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.27M 0.13%
146,967
-11,960
-8% -$345K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.24M 0.13%
61,191
-4,135
-6% -$274K
GCC icon
115
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$4.2M 0.13%
247,895
+224,256
+949% +$3.92M
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.14M 0.13%
50,446
+12,988
+35% +$1.06M
MRK icon
117
Merck
MRK
$326B
$4.1M 0.12%
37,590
-11,405
-23% -$1.18M
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.05M 0.12%
74,938
-6,220
-8% -$320K
ABBV icon
119
AbbVie
ABBV
$465B
$3.99M 0.12%
25,767
-14,814
-37% -$2.16M
VB icon
120
Vanguard Small-Cap ETF
VB
$80.2B
$3.97M 0.12%
18,609
+8,413
+83% +$1.62M
BLOK icon
121
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.79M 0.12%
126,810
-12,402
-9% -$292K
SFM icon
122
Sprouts Farmers Market
SFM
$7.31B
$3.76M 0.11%
78,149
-25,452
-25% -$1.11M
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.72M 0.11%
48,662
-928,053
-95% -$68M
CSCO icon
124
Cisco
CSCO
$456B
$3.66M 0.11%
72,500
-2,277
-3% -$116K
MA icon
125
Mastercard
MA
$497B
$3.62M 0.11%
8,481
-4,735
-36% -$1.9M
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 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.