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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.8M 0.1%
+68,445
New +$2.8M
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.77M 0.1%
28,576
+7,653
+37% +$744K
RWL icon
153
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$2.74M 0.1%
37,089
+422
+1% +$31.2K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.68M 0.1%
13,362
-3,425
-20% -$701K
PFFD icon
155
Global X US Preferred ETF
PFFD
$2.15B
$2.68M 0.1%
138,201
-38,715
-22% -$773K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.67M 0.1%
89,845
+66,627
+287% +$1.91M
IYY icon
157
iShares Dow Jones US ETF
IYY
$2.94B
$2.66M 0.1%
28,465
– –
DLB icon
158
Dolby
DLB
$4.97B
$2.65M 0.1%
37,622
+7,465
+25% +$514K
BAC icon
159
Bank of America
BAC
$439B
$2.65M 0.1%
79,957
+22,420
+39% +$772K
UAN icon
160
CVR Partners
UAN
$1.29B
$2.64M 0.1%
+26,293
New +$3.09M
SO icon
161
Southern Company
SO
$109B
$2.6M 0.09%
36,434
+701
+2% +$46.9K
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.59M 0.09%
23,897
+7,965
+50% +$863K
EIM
163
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.54M 0.09%
244,231
-97,311
-28% -$962K
SPTI icon
164
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.52M 0.09%
89,098
+76,863
+628% +$2.17M
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.51M 0.09%
104,254
-32,656
-24% -$787K
IHE icon
166
iShares US Pharmaceuticals ETF
IHE
$1.5B
$2.45M 0.09%
39,570
+8,544
+28% +$514K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.45M 0.09%
17,380
+13,990
+413% +$1.96M
WMB icon
168
Williams Companies
WMB
$85.8B
$2.45M 0.09%
74,483
+33,951
+84% +$1.11M
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.43M 0.09%
49,898
+424
+0.9% +$21.2K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.3B
$2.43M 0.09%
23,015
-3,855
-14% -$402K
NKE icon
171
Nike
NKE
$63.9B
$2.38M 0.09%
20,346
+4,673
+30% +$471K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.37M 0.09%
40,498
-17,384
-30% -$1.02M
TXN icon
173
Texas Instruments
TXN
$253B
$2.36M 0.09%
14,300
+2,800
+24% +$467K
PCEF icon
174
Invesco CEF Income Composite ETF
PCEF
$795M
$2.35M 0.08%
129,581
+4,453
+4% +$81.3K
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.33M 0.08%
125,813
+1,665
+1% +$32.7K
5 6
7
8 9

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.