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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
(-0.52%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
748
New
52
Increased
261
Reduced
272
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$118M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$109M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 4 |
Vanguard Growth ETF
VUG
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$344B
| $2.04M | 0.07% |
21,965
+1,978
| +10% | +$173K |
|
202
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $2.03M | 0.07% |
53,490
-3,222
| -6% | -$129K |
|
203
PubMatic
PUBM
$611M
| $2.03M | 0.07% |
+146,903
| New | +$2.12M |
|
204
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.02M | 0.07% |
16,365
-1,110
| -6% | -$140K |
|
205
First Trust Capital Strength ETF
FTCS
$8.09B
| $2.02M | 0.07% |
27,711
+23,743
| +598% | +$1.75M |
|
206
Vanguard Total Bond Market
BND
$158B
| $2.02M | 0.07% |
27,317
-802
| -3% | -$58.7K |
|
207
Vanguard Small-Cap ETF
VB
$79.4B
| $2.01M | 0.07% |
10,622
+1,659
| +19% | +$322K |
|
208
iShares Russell 1000 ETF
IWB
$47.6B
| $1.98M | 0.07% |
8,806
+100
| +1% | +$22K |
|
209
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $1.92M | 0.07% |
+7,605
| New | +$1.85M |
|
210
Walt Disney
DIS
$172B
| $1.89M | 0.07% |
18,868
-24,282
| -56% | -$2.45M |
|
211
Vanguard Materials ETF
VAW
$3.01B
| $1.85M | 0.07% |
10,417
-92
| -0.9% | -$16.5K |
|
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.82M | 0.07% |
3,965
-140
| -3% | -$65.3K |
|
|
DFAI
213
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $1.81M | 0.07% |
+67,276
| New | +$1.79M |
|
214
General Dynamics
GD
$105B
| $1.79M | 0.07% |
7,855
-83
| -1% | -$19.2K |
|
215
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $1.76M | 0.06% |
+34,292
| New | +$1.77M |
|
216
iShares S&P 100 ETF
OEF
$19.8B
| $1.75M | 0.06% |
9,355
+3,868
| +70% | +$694K |
|
217
Qualcomm
QCOM
$169B
| $1.74M | 0.06% |
13,671
-348
| -2% | -$43.3K |
|
218
Fortinet
FTNT
$108B
| $1.74M | 0.06% |
26,171
-3,996
| -13% | -$227K |
|
219
iShares US Infrastructure ETF
IFRA
$4.47B
| $1.73M | 0.06% |
46,284
+3,117
| +7% | +$118K |
|
220
Morgan Stanley
MS
$322B
| $1.7M | 0.06% |
19,417
+2,439
| +14% | +$228K |
|
221
GE Aerospace
GE
$367B
| $1.69M | 0.06% |
22,214
-15,400
| -41% | -$1.03M |
|
222
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.68M | 0.06% |
93,082
-32,731
| -26% | -$641K |
|
223
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $1.68M | 0.06% |
49,195
+3,886
| +9% | +$134K |
|
224
iShares US Financial Services ETF
IYG
$2.15B
| $1.67M | 0.06% |
33,261
+5,583
| +20% | +$305K |
|
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.67M | 0.06% |
20,507
+223
| +1% | +$17.7K |
|
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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.