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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.78M 0.12%
46,605
+41,838
+878% +$3.42M
TGT icon
127
Target
TGT
$63.7B
$3.73M 0.12%
28,267
+114
+0.4% +$16.9K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.7M 0.12%
56,904
+18,807
+49% +$1.15M
PFE icon
129
Pfizer
PFE
$141B
$3.69M 0.12%
100,477
+31,918
+47% +$1.24M
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.68M 0.12%
43,328
+29,724
+218% +$2.28M
IBB icon
131
iShares Biotechnology ETF
IBB
$9.44B
$3.68M 0.12%
28,961
-366
-1% -$47.5K
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$11.1B
$3.68M 0.12%
+143,117
New +$3.5M
ADBE icon
133
Adobe
ADBE
$94.5B
$3.66M 0.12%
7,488
+692
+10% +$279K
BA icon
134
Boeing
BA
$167B
$3.64M 0.12%
17,225
+2,636
+18% +$548K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.57M 0.12%
24,718
-15,290
-38% -$2.15M
NFLX icon
136
Netflix
NFLX
$293B
$3.56M 0.12%
80,850
+21,440
+36% +$790K
UNP icon
137
Union Pacific
UNP
$178B
$3.52M 0.11%
17,209
+4,543
+36% +$903K
VFH icon
138
Vanguard Financials ETF
VFH
$13.5B
$3.47M 0.11%
42,739
– –
KO icon
139
Coca-Cola
KO
$362B
$3.47M 0.11%
57,547
+21,444
+59% +$1.33M
ARI
140
Apollo Commercial Real Estate
ARI
$876M
$3.45M 0.11%
+305,057
New +$3.08M
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.6B
$3.44M 0.11%
32,383
– –
TXN icon
142
Texas Instruments
TXN
$255B
$3.43M 0.11%
19,066
+2,875
+18% +$495K
BND icon
143
Vanguard Total Bond Market
BND
$158B
$3.38M 0.11%
46,563
+19,246
+70% +$1.41M
DJD icon
144
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$3.35M 0.11%
78,480
-3,819
-5% -$163K
TMO icon
145
Thermo Fisher Scientific
TMO
$208B
$3.34M 0.11%
6,404
+757
+13% +$409K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.33M 0.11%
47,203
-1,063
-2% -$70.3K
VZ icon
147
Verizon
VZ
$198B
$3.28M 0.11%
88,183
+28,889
+49% +$1.07M
T icon
148
AT&T
T
$167B
$3.28M 0.11%
205,471
+16,171
+9% +$275K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13B
$3.26M 0.11%
41,558
+7,843
+23% +$578K
BLOK icon
150
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.23M 0.1%
142,049
+1,304
+0.9% +$26.2K
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 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.