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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
FXD icon
201
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.07M 0.06%
35,049
-15,105
-30% -$793K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.06M 0.06%
45,161
+4,756
+12% +$200K
FXR icon
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$2.04M 0.06%
31,458
-15,437
-33% -$908K
IMCV icon
204
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.04M 0.06%
30,085
+10,336
+52% +$643K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.04M 0.06%
+185,149
New +$1.89M
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.03M 0.06%
88,112
-17,489
-17% -$389K
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$2.01M 0.06%
3,794
-2,920
-43% -$1.41M
CRM icon
208
Salesforce
CRM
$149B
$2.01M 0.06%
7,634
-7,443
-49% -$1.68M
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.96M 0.06%
34,975
+28,767
+463% +$1.52M
IXC icon
210
iShares Global Energy ETF
IXC
$2.68B
$1.93M 0.06%
+49,291
New +$1.96M
LOW icon
211
Lowe's Companies
LOW
$122B
$1.89M 0.06%
8,505
-3,253
-28% -$659K
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.88M 0.06%
46,828
+18,429
+65% +$714K
SPMB icon
213
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.88M 0.06%
85,251
+42,302
+98% +$889K
LRN icon
214
Stride
LRN
$4.08B
$1.86M 0.06%
31,385
+4,743
+18% +$260K
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.86M 0.06%
31,813
+3,404
+12% +$186K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.86M 0.06%
+16,866
New +$1.86M
ADP icon
217
Automatic Data Processing
ADP
$106B
$1.85M 0.06%
7,924
-1,791
-18% -$417K
CARR icon
218
Carrier Global
CARR
$52.5B
$1.82M 0.06%
31,669
-5,085
-14% -$269K
DIS icon
219
Walt Disney
DIS
$172B
$1.81M 0.06%
20,055
-1,110
-5% -$97.9K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.79M 0.05%
11,412
-2,536
-18% -$372K
ONEO icon
221
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$1.73M 0.05%
16,542
-7,128
-30% -$687K
ARI
222
Apollo Commercial Real Estate
ARI
$881M
$1.73M 0.05%
146,952
-49,164
-25% -$526K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.71M 0.05%
10,860
-4,723
-30% -$686K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.7M 0.05%
18,122
-298
-2% -$26.2K
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.69M 0.05%
26,225
+14,597
+126% +$858K
7 8
9
10 11

Similar funds

IG
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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
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CI
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AIMCA
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Macquarie Group
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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.