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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
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.56M 0.13%
43,317
+54
+0.1% +$4.5K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.53M 0.13%
45,569
-13,851
-23% -$1.06M
CGDV icon
128
Capital Group Dividend Value ETF
CGDV
$37.3B
$3.51M 0.13%
148,843
+66,971
+82% +$1.53M
VEEV icon
129
Veeva Systems
VEEV
$32.7B
$3.51M 0.13%
21,721
+5,256
+32% +$898K
LMT icon
130
Lockheed Martin
LMT
$134B
$3.29M 0.12%
6,762
+283
+4% +$132K
GS icon
131
Goldman Sachs
GS
$305B
$3.24M 0.12%
9,427
+115
+1% +$40K
VFH icon
132
Vanguard Financials ETF
VFH
$13.6B
$3.23M 0.12%
39,068
+11
+0% +$909
JMBS icon
133
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.23M 0.12%
+71,006
New +$3.21M
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.22M 0.12%
37,967
-17,577
-32% -$1.48M
SPGM icon
135
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.21M 0.12%
68,805
+61,234
+809% +$2.84M
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.18M 0.11%
32,338
+7,550
+30% +$719K
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.14M 0.11%
63,103
+15,380
+32% +$763K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$3.07M 0.11%
5,583
+1,486
+36% +$787K
FLHY icon
139
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.05M 0.11%
+138,249
New +$3.05M
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3M 0.11%
65,964
-13,844
-17% -$627K
WFC icon
141
Wells Fargo
WFC
$263B
$2.98M 0.11%
72,220
+31,262
+76% +$1.38M
VLU icon
142
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$2.92M 0.11%
20,908
-5,389
-20% -$750K
UNP icon
143
Union Pacific
UNP
$175B
$2.92M 0.11%
14,099
+411
+3% +$84.3K
WMT icon
144
Walmart Inc
WMT
$900B
$2.86M 0.1%
60,543
+26,520
+78% +$1.26M
FIS icon
145
Fidelity National Information Services
FIS
$23.2B
$2.83M 0.1%
41,721
+7,757
+23% +$551K
DUK icon
146
Duke Energy
DUK
$101B
$2.83M 0.1%
27,482
+3,608
+15% +$346K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.83M 0.1%
43,794
+7,020
+19% +$489K
FAST icon
148
Fastenal
FAST
$55.2B
$2.82M 0.1%
119,292
+20,770
+21% +$508K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.82M 0.1%
48,220
-5,219
-10% -$313K
KOMP icon
150
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.8M 0.1%
71,137
-9,154
-11% -$371K
4 5
6
7 8

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.