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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
PFFD icon
176
Global X US Preferred ETF
PFFD
$2.15B
$2.4M 0.07%
+123,896
New +$2.31M
IFRA icon
177
iShares US Infrastructure ETF
IFRA
$4.56B
$2.33M 0.07%
57,956
+6,366
+12% +$237K
SPAB icon
178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.33M 0.07%
90,808
-38,539
-30% -$948K
PLTR icon
179
Palantir
PLTR
$296B
$2.32M 0.07%
135,345
+2,596
+2% +$46.2K
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.31M 0.07%
64,438
+24
+0% +$820
UNP icon
181
Union Pacific
UNP
$175B
$2.31M 0.07%
9,405
-8,054
-46% -$1.77M
IDHQ icon
182
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$2.3M 0.07%
80,515
+2,531
+3% +$67.7K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$40B
$2.27M 0.07%
25,654
-2,062
-7% -$163K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.25M 0.07%
40,660
-52,850
-57% -$2.68M
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.23M 0.07%
+11,979
New +$2M
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.22M 0.07%
12,639
-4,968
-28% -$774K
WFC icon
187
Wells Fargo
WFC
$263B
$2.21M 0.07%
44,844
-28,397
-39% -$1.23M
GS icon
188
Goldman Sachs
GS
$305B
$2.2M 0.07%
5,701
-2,310
-29% -$771K
TJX icon
189
TJX Companies
TJX
$178B
$2.2M 0.07%
23,426
-9,774
-29% -$877K
PFE icon
190
Pfizer
PFE
$144B
$2.19M 0.07%
76,038
-22,970
-23% -$694K
IBM icon
191
IBM
IBM
$214B
$2.19M 0.07%
13,363
-327
-2% -$49.4K
GD icon
192
General Dynamics
GD
$106B
$2.17M 0.07%
8,351
+725
+10% +$177K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.15M 0.07%
12,640
+2,219
+21% +$357K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.14M 0.07%
17,118
+1,827
+12% +$214K
FTXL icon
195
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$2.12M 0.06%
26,052
-12,637
-33% -$900K
AMAT icon
196
Applied Materials
AMAT
$378B
$2.12M 0.06%
13,075
-7,064
-35% -$1.04M
IDRV icon
197
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$2.1M 0.06%
58,814
-12,191
-17% -$415K
ITW icon
198
Illinois Tool Works
ITW
$84.9B
$2.09M 0.06%
7,987
+1,314
+20% +$315K
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.08M 0.06%
31,058
+2,868
+10% +$176K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$2.08M 0.06%
10,887
-28,086
-72% -$5.15M
6 7
8
9 10

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UCFA
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EIP
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LCOV
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CCMG
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AIMCA
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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.