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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
RY icon
201
Royal Bank of Canada
RY
$291B
$2.27M 0.07%
23,727
+17,805
+301% +$1.7M
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.25M 0.07%
20,347
-237
-1% -$26.6K
BBEU icon
203
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.24M 0.07%
+41,375
New +$2.25M
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.23M 0.07%
68,078
-33,588
-33% -$1.13M
IHF icon
205
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.22M 0.07%
43,350
-7,880
-15% -$398K
PCEF icon
206
Invesco CEF Income Composite ETF
PCEF
$797M
$2.2M 0.07%
121,749
-13,712
-10% -$246K
HYD icon
207
VanEck High Yield Muni ETF
HYD
$4.45B
$2.2M 0.07%
42,836
+29,768
+228% +$1.53M
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.18M 0.07%
71,127
+197
+0.3% +$6.01K
GE icon
209
GE Aerospace
GE
$375B
$2.18M 0.07%
24,877
+2,663
+12% +$216K
DIS icon
210
Walt Disney
DIS
$168B
$2.17M 0.07%
24,358
+5,490
+29% +$520K
NULV icon
211
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.17M 0.07%
62,707
+13,512
+27% +$457K
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.16M 0.07%
+184,710
New +$2.15M
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.15M 0.07%
7,605
– –
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.14M 0.07%
19,829
+8,750
+79% +$946K
FTNT icon
215
Fortinet
FTNT
$112B
$2.13M 0.07%
28,195
+2,024
+8% +$138K
SPMD icon
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.12M 0.07%
46,135
-45,365
-50% -$1.98M
BGB
217
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.11M 0.07%
+192,608
New +$2.06M
PLTR icon
218
Palantir
PLTR
$315B
$2.07M 0.07%
135,089
+33,992
+34% +$386K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$7.89B
$2.03M 0.07%
27,098
-613
-2% -$44.9K
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.7B
$2.03M 0.07%
8,317
-489
-6% -$113K
NOC icon
221
Northrop Grumman
NOC
$77.8B
$2.02M 0.07%
4,440
+1,182
+36% +$536K
RZV icon
222
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$2.02M 0.07%
21,579
+16,067
+291% +$1.43M
VB icon
223
Vanguard Small-Cap ETF
VB
$79.9B
$2.01M 0.07%
10,125
-497
-5% -$93.9K
QCOM icon
224
Qualcomm
QCOM
$179B
$1.99M 0.06%
16,737
+3,066
+22% +$352K
ADP icon
225
Automatic Data Processing
ADP
$102B
$1.97M 0.06%
8,984
+2,935
+49% +$633K
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 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.