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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.4B
$3.33M 0.12%
42,739
+3,671
+9% +$311K
MO icon
127
Altria Group
MO
$125B
$3.33M 0.12%
74,536
-9,197
-11% -$423K
BTU icon
128
CALL
Peabody Energy
BTU
$2.54B
$3.31M 0.12%
+400,000
New +$10.6M
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.1B
$3.31M 0.12%
18,548
-2,574
-12% -$474K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.26M 0.12%
15,079
+1,717
+13% +$371K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$3.25M 0.12%
5,647
+64
+1% +$36.1K
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
$3.24M 0.12%
46,688
-6,022
-11% -$425K
SBUX icon
133
Starbucks
SBUX
$119B
$3.22M 0.12%
30,957
-12,095
-28% -$1.26M
XME icon
134
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.16M 0.11%
59,457
-3,646
-6% -$198K
KIE icon
135
State Street SPDR S&P Insurance ETF
KIE
$664M
$3.14M 0.11%
79,801
-17,767
-18% -$740K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.68B
$3.13M 0.11%
32,383
+10,851
+50% +$1M
UNH icon
137
UnitedHealth
UNH
$382B
$3.11M 0.11%
6,589
-313
-5% -$151K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.11M 0.11%
127,384
+23,130
+22% +$560K
BA icon
139
Boeing
BA
$169B
$3.1M 0.11%
14,589
-9,169
-39% -$1.91M
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.1M 0.11%
96,419
+6,574
+7% +$208K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.08M 0.11%
48,266
+46
+0.1% +$2.81K
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.04M 0.11%
+33,341
New +$3.02M
TXN icon
143
Texas Instruments
TXN
$248B
$3.01M 0.11%
16,191
+1,891
+13% +$332K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.99M 0.11%
30,178
+1,602
+6% +$157K
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.98M 0.11%
+49,994
New +$2.98M
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.96M 0.11%
114,635
-27,582
-19% -$706K
ONEO icon
147
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$2.95M 0.11%
31,287
-18,081
-37% -$1.72M
BSJP
148
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.94M 0.11%
130,622
+86,157
+194% +$1.93M
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.9M 0.11%
222,200
+11,524
+5% +$4.6M
IYY icon
150
iShares Dow Jones US ETF
IYY
$2.89B
$2.85M 0.1%
28,465
– –
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 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.