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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
MRNA icon
176
Moderna
MRNA
$22.1B
$2.28M 0.08%
12,679
-292
-2% -$47.7K
ABT icon
177
Abbott
ABT
$187B
$2.27M 0.08%
20,690
+1,004
+5% +$104K
TJX icon
178
TJX Companies
TJX
$178B
$2.27M 0.08%
28,524
+11,247
+65% +$830K
IDRV icon
179
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$2.25M 0.08%
66,367
+6,536
+11% +$235K
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.24M 0.08%
56,712
+14,306
+34% +$560K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 0.08%
46,140
+17,540
+61% +$847K
LLY icon
182
Eli Lilly
LLY
$1.09T
$2.23M 0.08%
6,099
+1,183
+24% +$419K
ADBE icon
183
Adobe
ADBE
$99B
$2.22M 0.08%
6,609
+2,729
+70% +$873K
CSCO icon
184
Cisco
CSCO
$456B
$2.2M 0.08%
46,245
+17,708
+62% +$806K
DE icon
185
Deere & Co
DE
$173B
$2.2M 0.08%
5,122
+665
+15% +$270K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.19M 0.08%
17,475
+13,161
+305% +$1.63M
IHF icon
187
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.16M 0.08%
40,345
– –
CAT icon
188
Caterpillar
CAT
$387B
$2.15M 0.08%
8,995
+1,743
+24% +$379K
DHR icon
189
Danaher
DHR
$140B
$2.15M 0.08%
9,133
+1,165
+15% +$270K
VZ icon
190
Verizon
VZ
$201B
$2.12M 0.08%
53,751
+9,422
+21% +$355K
LIN icon
191
Linde
LIN
$236B
$2.1M 0.08%
6,446
+1,741
+37% +$546K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.1M 0.08%
85,246
-35,734
-30% -$872K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13B
$2.07M 0.07%
31,404
+3,603
+13% +$240K
BLOK icon
194
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.04M 0.07%
134,598
-1,394
-1% -$24K
BND icon
195
Vanguard Total Bond Market
BND
$158B
$2.02M 0.07%
28,119
-175
-0.6% -$12.5K
KO icon
196
Coca-Cola
KO
$380B
$2.01M 0.07%
31,623
+5,773
+22% +$349K
CGGR icon
197
Capital Group Growth ETF
CGGR
$23.7B
$2M 0.07%
100,247
+56,872
+131% +$1.16M
LOW icon
198
Lowe's Companies
LOW
$122B
$2M 0.07%
10,029
-34
-0.3% -$6.8K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.98M 0.07%
23,426
+3,543
+18% +$293K
HDV
200
iShares Core High Dividend ETF
HDV
$14.7B
$1.98M 0.07%
94,965
-168,415
-64% -$3.45M
6 7
8
9 10

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.