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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
SO icon
176
Southern Company
SO
$109B
$2.76M 0.09%
39,248
+3,549
+10% +$255K
CGGR icon
177
Capital Group Growth ETF
CGGR
$23.6B
$2.72M 0.09%
107,961
+1,441
+1% +$33.6K
CAT icon
178
Caterpillar
CAT
$395B
$2.71M 0.09%
11,028
+681
+7% +$152K
PUBM icon
179
PubMatic
PUBM
$600M
$2.71M 0.09%
148,096
+1,193
+0.8% +$19K
LOW icon
180
Lowe's Companies
LOW
$119B
$2.7M 0.09%
11,980
+1,500
+14% +$312K
WMB icon
181
Williams Companies
WMB
$87.4B
$2.67M 0.09%
81,697
+5,962
+8% +$179K
ABT icon
182
Abbott
ABT
$183B
$2.66M 0.09%
24,422
+1,743
+8% +$186K
DUK icon
183
Duke Energy
DUK
$101B
$2.66M 0.09%
29,660
+2,165
+8% +$204K
CRM icon
184
Salesforce
CRM
$145B
$2.64M 0.09%
12,513
+1,926
+18% +$393K
AMAT icon
185
Applied Materials
AMAT
$405B
$2.63M 0.09%
18,168
+4,732
+35% +$592K
IDHQ icon
186
Invesco S&P International Developed Quality ETF
IDHQ
$913M
$2.61M 0.08%
96,404
+4,326
+5% +$116K
QUS icon
187
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.61M 0.08%
21,217
-17,434
-45% -$2.06M
GS icon
188
Goldman Sachs
GS
$305B
$2.61M 0.08%
8,081
+15
+0.2% +$4.93K
CMG icon
189
Chipotle Mexican Grill
CMG
$42.7B
$2.59M 0.08%
+60,450
New +$2.39M
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.8B
$2.56M 0.08%
30,678
+12,634
+70% +$1.04M
NMZ icon
191
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.54M 0.08%
+239,951
New +$2.55M
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.51M 0.08%
29,029
+3,575
+14% +$305K
ZIM icon
193
CALL
ZIM Integrated Shipping Services
ZIM
$2.97B
$2.5M 0.08%
+480,000
New +$7.72M
ONEO icon
194
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$2.45M 0.08%
24,985
-6,302
-20% -$590K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.44M 0.08%
16,310
-1,320
-7% -$190K
BAC icon
196
Bank of America
BAC
$435B
$2.41M 0.08%
83,831
+6,749
+9% +$193K
VLU icon
197
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$2.37M 0.08%
15,927
-762
-5% -$109K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.32M 0.08%
44,340
-360
-0.8% -$17.9K
IEP icon
199
Icahn Enterprises
IEP
$5.19B
$2.29M 0.07%
+78,825
New +$2.87M
EIM
200
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.27M 0.07%
228,528
-37,662
-14% -$379K
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 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.