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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
Cap. Flow
+$141M
Cap. Flow %
4.6%
Top 10 Hldgs %
41.78%
Holding
796
New
51
Increased
349
Reduced
296
Closed
57

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.7M
3
IYW icon
iShares US Technology ETF
IYW
+$4.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M
5
SPAB icon
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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.21M 0.07%
15,583
-727
-4% -$109K
VLU icon
202
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$2.21M 0.07%
15,268
-659
-4% -$98.8K
GE icon
203
GE Aerospace
GE
$377B
$2.2M 0.07%
24,984
+107
+0.4% +$9.62K
NMZ icon
204
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.2M 0.07%
236,960
-2,991
-1% -$30.6K
NULV icon
205
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.16M 0.07%
64,414
+1,707
+3% +$59.7K
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.9B
$2.15M 0.07%
9,136
+819
+10% +$200K
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.14M 0.07%
69,519
-1,608
-2% -$49.3K
IHF icon
208
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.13M 0.07%
43,350
– –
PLTR icon
209
Palantir
PLTR
$296B
$2.12M 0.07%
132,749
-2,340
-2% -$37.3K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$40B
$2.1M 0.07%
27,716
-2,962
-10% -$244K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.09M 0.07%
7,750
+145
+2% +$41.2K
RZV icon
212
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$2.08M 0.07%
22,789
+1,210
+6% +$115K
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.07M 0.07%
55,370
-21,396
-28% -$845K
OEF icon
214
iShares S&P 100 ETF
OEF
$19.8B
$2.07M 0.07%
10,314
+892
+9% +$186K
RY icon
215
Royal Bank of Canada
RY
$295B
$2.07M 0.07%
23,654
-73
-0.3% -$6.79K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.07%
29,944
-12,026
-29% -$880K
BKNG icon
217
Booking.com
BKNG
$154B
$2.04M 0.07%
16,550
+4,200
+34% +$509K
CARR icon
218
Carrier Global
CARR
$52.5B
$2.03M 0.07%
36,754
+7,998
+28% +$440K
IDHQ icon
219
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$2.02M 0.07%
77,984
-18,420
-19% -$496K
VGT icon
220
Vanguard Information Technology ETF
VGT
$136B
$2.01M 0.07%
38,728
+4,640
+14% +$252K
ARI
221
Apollo Commercial Real Estate
ARI
$881M
$1.99M 0.07%
196,116
-108,941
-36% -$1.19M
CMCSA icon
222
Comcast
CMCSA
$85.8B
$1.97M 0.06%
44,386
+3,345
+8% +$149K
EIM
223
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.96M 0.06%
218,441
-10,087
-4% -$97.6K
PUBM icon
224
PubMatic
PUBM
$605M
$1.95M 0.06%
161,193
+13,097
+9% +$199K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.95M 0.06%
13,948
-10,770
-44% -$1.55M
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 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.