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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
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$2.84M 0.1%
37,264
+175
+0.5% +$13.3K
JQC icon
152
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.83M 0.1%
554,071
+277,889
+101% +$1.46M
BTT icon
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.81M 0.1%
129,499
+40,329
+45% +$874K
PFE icon
154
Pfizer
PFE
$144B
$2.8M 0.1%
68,559
-4,378
-6% -$189K
EIM
155
Eaton Vance Municipal Bond Fund
EIM
$495M
$2.77M 0.1%
266,190
+21,959
+9% +$225K
LIN icon
156
Linde
LIN
$234B
$2.77M 0.1%
7,780
+1,334
+21% +$447K
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3B
$2.73M 0.1%
49,344
-554
-1% -$29K
IHE icon
158
iShares US Pharmaceuticals ETF
IHE
$1.5B
$2.73M 0.1%
46,674
+7,104
+18% +$428K
BLOK icon
159
Amplify Blockchain Technology ETF
BLOK
$1.04B
$2.72M 0.1%
140,745
+6,147
+5% +$112K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32.1B
$2.72M 0.1%
29,788
-8,179
-22% -$730K
SPTI icon
161
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.68M 0.1%
92,529
+3,431
+4% +$98.1K
METV icon
162
Roundhill Ball Metaverse ETF
METV
$213M
$2.66M 0.1%
283,252
+18,017
+7% +$154K
DUK icon
163
Duke Energy
DUK
$101B
$2.65M 0.1%
27,495
+13
+0% +$1.28K
LLY icon
164
Eli Lilly
LLY
$1.1T
$2.64M 0.1%
7,700
+1,601
+26% +$540K
GS icon
165
Goldman Sachs
GS
$290B
$2.64M 0.1%
8,066
-1,361
-14% -$474K
CSCO icon
166
Cisco
CSCO
$454B
$2.62M 0.1%
50,192
+3,947
+9% +$193K
ADBE icon
167
Adobe
ADBE
$105B
$2.62M 0.1%
6,796
+187
+3% +$66.5K
DE icon
168
Deere & Co
DE
$165B
$2.58M 0.09%
6,247
+1,125
+22% +$466K
IDRV icon
169
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$2.56M 0.09%
66,816
+449
+0.7% +$17.3K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.55M 0.09%
17,630
+250
+1% +$36.6K
UNP icon
171
Union Pacific
UNP
$173B
$2.55M 0.09%
12,666
-1,433
-10% -$290K
IHF icon
172
iShares US Healthcare Providers ETF
IHF
$1.23B
$2.53M 0.09%
51,230
+10,885
+27% +$559K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$2.51M 0.09%
40,241
-83,290
-67% -$5.2M
FIS icon
174
Fidelity National Information Services
FIS
$23.8B
$2.49M 0.09%
45,777
+4,056
+10% +$264K
SO icon
175
Southern Company
SO
$109B
$2.48M 0.09%
35,699
-735
-2% -$49.5K
5 6
7
8 9

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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
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
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CI
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AIMCA
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Macquarie Group
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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.