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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
GD icon
201
General Dynamics
GD
$106B
$1.97M 0.07%
7,938
-1
-0% -$244
GE icon
202
GE Aerospace
GE
$377B
$1.96M 0.07%
37,614
-483
-1% -$23.7K
IBM icon
203
IBM
IBM
$214B
$1.96M 0.07%
13,908
+4,091
+42% +$564K
METV icon
204
Roundhill Ball Metaverse ETF
METV
$214M
$1.9M 0.07%
265,235
-6,861
-3% -$51.3K
BTT icon
205
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.9M 0.07%
+89,170
New +$1.88M
IDHQ icon
206
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$1.89M 0.07%
+76,503
New +$1.81M
STPZ icon
207
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.87M 0.07%
37,483
-20,636
-36% -$1.03M
NOC icon
208
Northrop Grumman
NOC
$78B
$1.85M 0.07%
3,394
+418
+14% +$218K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.07%
19,045
+9,800
+106% +$948K
CVS icon
210
CVS Health
CVS
$140B
$1.84M 0.07%
19,789
+1,236
+7% +$119K
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.9B
$1.83M 0.07%
8,706
+586
+7% +$124K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.82M 0.07%
4,105
-79
-2% -$34.9K
BGC icon
213
BGC Group
BGC
$5.73B
$1.82M 0.07%
481,626
– –
VAW icon
214
Vanguard Materials ETF
VAW
$3.05B
$1.79M 0.06%
10,509
-515
-5% -$86.5K
VOX icon
215
Vanguard Communication Services ETF
VOX
$5.69B
$1.77M 0.06%
21,532
-24,735
-53% -$2.09M
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.75M 0.06%
39,858
-1,076
-3% -$46.2K
MMM icon
217
3M
MMM
$94.1B
$1.74M 0.06%
17,344
+7,189
+71% +$733K
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.68M 0.06%
58,117
-17,593
-23% -$508K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.66M 0.06%
41,698
-2,025
-5% -$79.1K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.65M 0.06%
32,899
+8,889
+37% +$431K
NFLX icon
221
Netflix
NFLX
$301B
$1.65M 0.06%
55,840
+1,500
+3% +$42.1K
VB icon
222
Vanguard Small-Cap ETF
VB
$80.2B
$1.65M 0.06%
8,963
+823
+10% +$153K
ORCL icon
223
Oracle
ORCL
$346B
$1.63M 0.06%
19,987
+7,349
+58% +$559K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.06%
41,802
-3,286
-7% -$125K
AVGO icon
225
Broadcom
AVGO
$1.81T
$1.61M 0.06%
28,810
-9,200
-24% -$461K
7 8
9
10 11

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.