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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
METV icon
151
Roundhill Ball Metaverse ETF
METV
$214M
$2.95M 0.09%
256,165
-31,839
-11% -$328K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.4B
$2.93M 0.09%
14,592
-1,880
-11% -$337K
SCHW
153
Charles Schwab
SCHW
$184B
$2.93M 0.09%
42,542
-11,002
-21% -$635K
MO icon
154
Altria Group
MO
$125B
$2.91M 0.09%
72,014
-7,416
-9% -$307K
WMT icon
155
Walmart Inc
WMT
$900B
$2.88M 0.09%
54,855
-33,810
-38% -$1.79M
PUBM icon
156
PubMatic
PUBM
$605M
$2.87M 0.09%
175,896
+14,703
+9% +$213K
SBUX icon
157
Starbucks
SBUX
$118B
$2.85M 0.09%
29,637
-5,813
-16% -$566K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.84M 0.09%
69,098
+33,259
+93% +$1.32M
SO icon
159
Southern Company
SO
$109B
$2.83M 0.09%
40,343
+5,195
+15% +$357K
VZ icon
160
Verizon
VZ
$201B
$2.77M 0.08%
73,583
-3,490
-5% -$123K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.73M 0.08%
112,528
-6,320
-5% -$152K
ABT icon
162
Abbott
ABT
$187B
$2.68M 0.08%
24,339
-1,553
-6% -$155K
AMGN icon
163
Amgen
AMGN
$212B
$2.65M 0.08%
9,201
-1,211
-12% -$330K
LLY icon
164
Eli Lilly
LLY
$1.09T
$2.64M 0.08%
4,534
-5,024
-53% -$2.93M
NFLX icon
165
Netflix
NFLX
$301B
$2.62M 0.08%
53,850
-23,580
-30% -$1.03M
VO icon
166
Vanguard Mid-Cap ETF
VO
$107B
$2.6M 0.08%
44,740
+33,976
+316% +$1.82M
ADBE icon
167
Adobe
ADBE
$99B
$2.6M 0.08%
4,356
-2,923
-40% -$1.69M
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.9B
$2.53M 0.08%
9,633
+497
+5% +$122K
VGT icon
169
Vanguard Information Technology ETF
VGT
$136B
$2.5M 0.08%
41,272
+2,544
+7% +$142K
SPBO icon
170
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.48M 0.08%
+84,405
New +$2.36M
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.47M 0.08%
27,706
-827
-3% -$69.7K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.46M 0.08%
4,858
-122
-2% -$56.6K
DBEF icon
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.45M 0.07%
66,242
+46,229
+231% +$1.64M
RZV icon
174
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$2.44M 0.07%
22,743
-46
-0.2% -$4.29K
EQWL icon
175
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$2.4M 0.07%
+27,453
New +$2.23M
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 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.