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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
-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
(-1.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
796
New
51
Increased
349
Reduced
296
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.7M |
| 3 |
iShares US Technology ETF
IYW
|
+$4.07M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$173B
| $2.73M | 0.09% |
7,230
+151
| +2% | +$62.3K |
|
|
BGB
177
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.72M | 0.09% |
247,488
+54,880
| +28% | +$608K |
|
178
Williams Companies
WMB
$85.8B
| $2.7M | 0.09% |
80,024
-1,673
| -2% | -$57.1K |
|
179
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $2.69M | 0.09% |
46,895
+17,274
| +58% | +$1.03M |
|
180
Duke Energy
DUK
$101B
| $2.64M | 0.09% |
29,962
+302
| +1% | +$27.7K |
|
181
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $2.64M | 0.09% |
71,005
+1,649
| +2% | +$67.1K |
|
182
Bristol-Myers Squibb
BMY
$130B
| $2.64M | 0.09% |
45,497
-949
| -2% | -$58.1K |
|
183
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
| $2.62M | 0.09% |
38,689
+16,111
| +71% | +$1.13M |
|
184
Goldman Sachs
GS
$305B
| $2.59M | 0.08% |
8,011
-70
| -0.9% | -$23.4K |
|
185
Oracle
ORCL
$346B
| $2.59M | 0.08% |
24,450
+325
| +1% | +$37.6K |
|
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.56M | 0.08% |
50,154
+21,236
| +73% | +$1.16M |
|
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $2.56M | 0.08% |
+17,607
| New | +$2.62M |
|
188
Abbott
ABT
$187B
| $2.51M | 0.08% |
25,892
+1,470
| +6% | +$154K |
|
189
Verizon
VZ
$201B
| $2.5M | 0.08% |
77,073
-11,110
| -13% | -$375K |
|
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.49M | 0.08% |
71,856
+56,130
| +357% | +$1.97M |
|
191
Lowe's Companies
LOW
$122B
| $2.44M | 0.08% |
11,758
-222
| -2% | -$49.9K |
|
192
Capital Group Core Equity ETF
CGUS
$11.2B
| $2.39M | 0.08% |
95,021
-48,096
| -34% | -$1.25M |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.35M | 0.08% |
28,533
-496
| -2% | -$42.3K |
|
194
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $2.34M | 0.08% |
45,997
+4,622
| +11% | +$247K |
|
195
Automatic Data Processing
ADP
$106B
| $2.34M | 0.08% |
9,715
+731
| +8% | +$178K |
|
|
196
iShares US Treasury Bond ETF
GOVT
$43.9B
| $2.33M | 0.08% |
105,601
-208,932
| -66% | -$4.7M |
|
197
Southern Company
SO
$109B
| $2.27M | 0.07% |
35,148
-4,100
| -10% | -$285K |
|
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.27M | 0.07% |
4,980
-1,304
| -21% | -$625K |
|
199
Bank of America
BAC
$439B
| $2.27M | 0.07% |
82,835
-996
| -1% | -$29.5K |
|
200
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
| $2.23M | 0.07% |
23,670
-1,315
| -5% | -$129K |
|
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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.