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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
CSCO icon
126
Cisco
CSCO
$456B
$4.02M 0.13%
74,777
+14,611
+24% +$788K
LMT icon
127
Lockheed Martin
LMT
$134B
$3.98M 0.13%
9,729
+50
+0.5% +$22.2K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.95M 0.13%
44,536
+33,415
+300% +$3.21M
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.82M 0.12%
42,279
-10,205
-19% -$927K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.76M 0.12%
57,415
+511
+0.9% +$34.1K
DJD icon
131
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$3.76M 0.12%
91,009
+12,529
+16% +$538K
ADBE icon
132
Adobe
ADBE
$99B
$3.71M 0.12%
7,279
-209
-3% -$110K
PYPL icon
133
PayPal
PYPL
$50.3B
$3.6M 0.12%
61,534
+56,371
+1,092% +$3.67M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.57M 0.12%
35,026
+15,197
+77% +$1.6M
UNP icon
135
Union Pacific
UNP
$175B
$3.56M 0.12%
17,459
+250
+1% +$54.4K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.55M 0.12%
19,422
-236
-1% -$45.5K
KO icon
137
Coca-Cola
KO
$380B
$3.54M 0.12%
63,194
+5,647
+10% +$339K
DVN icon
138
CALL
Devon Energy
DVN
$49.2B
$3.5M 0.11%
+900,000
New +$45.3M
VFH icon
139
Vanguard Financials ETF
VFH
$13.6B
$3.44M 0.11%
42,825
+86
+0.2% +$7.19K
RTX icon
140
RTX Corp
RTX
$295B
$3.41M 0.11%
47,345
+229
+0.5% +$19.6K
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.69B
$3.41M 0.11%
32,383
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$3.4M 0.11%
6,714
+310
+5% +$165K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.39M 0.11%
42,156
-1,172
-3% -$99.1K
BA icon
144
Boeing
BA
$175B
$3.35M 0.11%
17,487
+262
+2% +$57.3K
MO icon
145
Altria Group
MO
$125B
$3.34M 0.11%
79,430
-6,099
-7% -$269K
TXN icon
146
Texas Instruments
TXN
$253B
$3.3M 0.11%
20,780
+1,714
+9% +$292K
PFE icon
147
Pfizer
PFE
$144B
$3.28M 0.11%
99,008
-1,469
-1% -$51.9K
SBUX icon
148
Starbucks
SBUX
$118B
$3.24M 0.11%
35,450
-3,373
-9% -$331K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13B
$3.22M 0.11%
42,753
+1,195
+3% +$93.8K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.2M 0.1%
32,966
+2,043
+7% +$198K
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 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.