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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
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.62M 0.11%
+145,484
New +$3.51M
BAC icon
127
Bank of America
BAC
$439B
$3.57M 0.11%
106,096
+23,261
+28% +$677K
CGGR icon
128
Capital Group Growth ETF
CGGR
$23.7B
$3.57M 0.11%
126,536
+6,315
+5% +$163K
MDLZ icon
129
Mondelez International
MDLZ
$80.2B
$3.56M 0.11%
49,206
-8,911
-15% -$611K
RTX icon
130
RTX Corp
RTX
$295B
$3.52M 0.11%
41,815
-5,530
-12% -$438K
AVGO icon
131
Broadcom
AVGO
$1.81T
$3.51M 0.11%
31,470
-24,910
-44% -$2.36M
DUK icon
132
Duke Energy
DUK
$101B
$3.49M 0.11%
35,985
+6,023
+20% +$548K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13B
$3.44M 0.1%
40,393
-2,360
-6% -$186K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.4M 0.1%
114,209
-23,612
-17% -$695K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.36M 0.1%
17,584
-1,838
-9% -$337K
RWL icon
136
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$3.34M 0.1%
39,141
+739
+2% +$59.3K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.06B
$3.33M 0.1%
49,171
+476
+1% +$30.1K
IYY icon
138
iShares Dow Jones US ETF
IYY
$2.94B
$3.32M 0.1%
28,465
– –
XME icon
139
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.28M 0.1%
54,825
-4,991
-8% -$264K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.18M 0.1%
32,294
-672
-2% -$65.5K
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.15M 0.1%
+56,782
New +$2.93M
BA icon
142
Boeing
BA
$175B
$3.09M 0.09%
11,865
-5,622
-32% -$1.2M
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$11.2B
$3.08M 0.09%
108,872
+13,851
+15% +$365K
DJD icon
144
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$3.06M 0.09%
66,560
-24,449
-27% -$1.04M
TXN icon
145
Texas Instruments
TXN
$253B
$3.03M 0.09%
17,788
-2,992
-14% -$464K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.02M 0.09%
59,752
-30,599
-34% -$1.55M
BGB
147
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.96M 0.09%
261,812
+14,324
+6% +$157K
LMT icon
148
Lockheed Martin
LMT
$134B
$2.96M 0.09%
6,536
-3,193
-33% -$1.41M
T icon
149
AT&T
T
$169B
$2.96M 0.09%
176,482
-16,191
-8% -$256K
WMB icon
150
Williams Companies
WMB
$85.8B
$2.95M 0.09%
84,758
+4,734
+6% +$166K
4 5
6
7 8

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IG
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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
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CCMG
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CI
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AIMCA
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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.