We are live on ! Find out more
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
SPY icon
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.18M 0.1%
255,600
+11,100
+5% +$4.94M
BSJP
152
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.16M 0.1%
140,446
-288
-0.2% -$6.51K
LIN icon
153
Linde
LIN
$236B
$3.15M 0.1%
8,473
+443
+6% +$169K
SPAB icon
154
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.15M 0.1%
129,347
-143,122
-53% -$3.57M
XME icon
155
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.14M 0.1%
59,816
-83
-0.1% -$4.3K
CAT icon
156
Caterpillar
CAT
$387B
$3.08M 0.1%
11,292
+264
+2% +$71.6K
CRM icon
157
Salesforce
CRM
$149B
$3.06M 0.1%
15,077
+2,564
+20% +$554K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.03M 0.1%
37,458
-9,147
-20% -$741K
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$3M 0.1%
38,402
+621
+2% +$50.1K
WFC icon
160
Wells Fargo
WFC
$263B
$2.99M 0.1%
73,241
+4,477
+7% +$193K
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.94B
$2.97M 0.1%
28,465
– –
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.96M 0.1%
49,847
-3,208
-6% -$191K
TJX icon
163
TJX Companies
TJX
$178B
$2.95M 0.1%
33,200
+73
+0.2% +$6.43K
CGGR icon
164
Capital Group Growth ETF
CGGR
$23.7B
$2.95M 0.1%
120,221
+12,260
+11% +$311K
SCHW
165
Charles Schwab
SCHW
$184B
$2.94M 0.1%
53,544
+2,658
+5% +$161K
PGX icon
166
Invesco Preferred ETF
PGX
$3.81B
$2.94M 0.1%
268,267
+23,073
+9% +$258K
NFLX icon
167
Netflix
NFLX
$301B
$2.92M 0.1%
77,430
-3,420
-4% -$145K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.4B
$2.91M 0.1%
16,472
-431
-3% -$80.9K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.9M 0.1%
48,695
-16
-0% -$995
T icon
170
AT&T
T
$169B
$2.89M 0.09%
192,673
-12,798
-6% -$188K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.85M 0.09%
118,848
+4,058
+4% +$97.3K
AMGN icon
172
Amgen
AMGN
$212B
$2.8M 0.09%
10,412
+2,809
+37% +$701K
AMAT icon
173
Applied Materials
AMAT
$378B
$2.79M 0.09%
20,139
+1,971
+11% +$283K
BLOK icon
174
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.77M 0.09%
139,212
-2,837
-2% -$65.1K
METV icon
175
Roundhill Ball Metaverse ETF
METV
$214M
$2.73M 0.09%
288,004
-1,865
-0.6% -$18.8K
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 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.