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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
TJX icon
176
TJX Companies
TJX
$178B
$2.47M 0.09%
31,524
+3,000
+11% +$236K
PCEF icon
177
Invesco CEF Income Composite ETF
PCEF
$792M
$2.47M 0.09%
135,461
+5,880
+5% +$111K
WFC icon
178
Wells Fargo
WFC
$254B
$2.45M 0.09%
65,634
-6,586
-9% -$287K
IDHQ icon
179
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$2.43M 0.09%
92,078
+15,575
+20% +$403K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.42M 0.09%
33,715
+2,311
+7% +$161K
CGGR icon
181
Capital Group Growth ETF
CGGR
$23.3B
$2.39M 0.09%
106,520
+6,273
+6% +$136K
VLU icon
182
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$750M
$2.37M 0.09%
16,689
-4,219
-20% -$606K
CAT icon
183
Caterpillar
CAT
$360B
$2.37M 0.09%
10,347
+1,352
+15% +$327K
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.36M 0.09%
20,584
-3,313
-14% -$373K
KOMP icon
185
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$2.35M 0.09%
54,962
-16,175
-23% -$689K
VZ icon
186
Verizon
VZ
$198B
$2.31M 0.08%
59,294
+5,543
+10% +$219K
ABT icon
187
Abbott
ABT
$187B
$2.3M 0.08%
22,679
+1,989
+10% +$210K
SCHW
188
Charles Schwab
SCHW
$182B
$2.27M 0.08%
43,420
+28,904
+199% +$2.12M
WMB icon
189
Williams Companies
WMB
$85.5B
$2.26M 0.08%
75,735
+1,252
+2% +$38.7K
DHR icon
190
Danaher
DHR
$138B
$2.25M 0.08%
10,082
+949
+10% +$216K
KO icon
191
Coca-Cola
KO
$383B
$2.24M 0.08%
36,103
+4,480
+14% +$271K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.24M 0.08%
44,700
-1,440
-3% -$73.4K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.21M 0.08%
38,097
+6,354
+20% +$345K
BAC icon
194
Bank of America
BAC
$428B
$2.2M 0.08%
77,082
-2,875
-4% -$94.9K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.2M 0.08%
25,454
+2,028
+9% +$175K
AVGO icon
196
Broadcom
AVGO
$1.79T
$2.16M 0.08%
33,650
+4,840
+17% +$291K
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.16M 0.08%
70,930
-82,872
-54% -$2.53M
CRM icon
198
Salesforce
CRM
$155B
$2.12M 0.08%
10,587
+785
+8% +$133K
LOW icon
199
Lowe's Companies
LOW
$121B
$2.1M 0.08%
10,480
+451
+4% +$91.6K
NFLX icon
200
Netflix
NFLX
$305B
$2.05M 0.07%
59,410
+3,570
+6% +$118K
6 7
8
9 10

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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.