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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
BSJP
151
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.17M 0.1%
140,734
+10,112
+8% +$227K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80B
$3.17M 0.1%
16,903
-1,645
-9% -$293K
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.15M 0.1%
53,055
+3,061
+6% +$182K
CSCO icon
154
Cisco
CSCO
$447B
$3.11M 0.1%
60,166
+9,974
+20% +$491K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.11M 0.1%
41,970
-25,398
-38% -$1.91M
IYY icon
156
iShares Dow Jones US ETF
IYY
$2.92B
$3.08M 0.1%
28,465
– –
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.08M 0.1%
76,766
+36,203
+89% +$1.45M
LIN icon
158
Linde
LIN
$235B
$3.06M 0.1%
8,030
+250
+3% +$91.3K
XME icon
159
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$3.04M 0.1%
59,899
+442
+0.7% +$21.7K
ILCG icon
160
iShares Morningstar Growth ETF
ILCG
$3.07B
$3.04M 0.1%
48,711
-633
-1% -$36.4K
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$3.02M 0.1%
37,781
+517
+1% +$39.7K
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.02M 0.1%
30,923
+745
+2% +$73.3K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.01M 0.1%
6,284
+2,319
+58% +$1.06M
METV icon
164
Roundhill Ball Metaverse ETF
METV
$213M
$3.01M 0.1%
289,869
+6,617
+2% +$63K
BMY icon
165
Bristol-Myers Squibb
BMY
$128B
$2.97M 0.1%
46,446
-242
-0.5% -$16.2K
WFC icon
166
Wells Fargo
WFC
$264B
$2.93M 0.1%
68,764
+3,130
+5% +$126K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.91M 0.09%
71,580
-103,680
-59% -$4.22M
SCHW
168
Charles Schwab
SCHW
$181B
$2.88M 0.09%
50,886
+7,466
+17% +$391K
ORCL icon
169
Oracle
ORCL
$346B
$2.87M 0.09%
24,125
+2,160
+10% +$223K
DE icon
170
Deere & Co
DE
$166B
$2.87M 0.09%
7,079
+832
+13% +$318K
FIS icon
171
Fidelity National Information Services
FIS
$22.4B
$2.85M 0.09%
52,131
+6,354
+14% +$350K
IDRV icon
172
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$2.84M 0.09%
69,356
+2,540
+4% +$95.6K
TJX icon
173
TJX Companies
TJX
$172B
$2.81M 0.09%
33,127
+1,603
+5% +$126K
PGX icon
174
Invesco Preferred ETF
PGX
$3.8B
$2.79M 0.09%
+245,194
New +$2.78M
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.76M 0.09%
114,790
-12,594
-10% -$305K
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 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.