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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$245M 8.85%
9,715,284
+515,523
+6% +$12.7M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$191M 6.9%
5,369,454
+136,848
+3% +$5.03M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$150M 5.43%
785,693
-13,450
-2% -$2.59M
UPS icon
4
United Parcel Service
UPS
$100B
$146M 5.27%
837,502
+3,155
+0.4% +$546K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$128M 4.62%
1,696,765
+156,312
+10% +$11.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$120M 4.35%
342,442
+4,763
+1% +$1.68M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$119M 4.32%
2,711,135
+5,695
+0.2% +$249K
AAPL icon
8
Apple
AAPL
$4.9T
$64.7M 2.34%
498,135
+75,995
+18% +$10.9M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$55.4M 2%
1,498,574
+162,319
+12% +$6.08M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$53.7M 1.94%
722,878
+85,346
+13% +$6.32M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$49.7M 1.8%
129,327
+6,788
+6% +$2.62M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.1M 1.31%
94,499
+46,858
+98% +$18M
MSFT icon
13
Microsoft
MSFT
$2.93T
$34M 1.23%
141,913
+47,864
+51% +$11.5M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$26.8M 0.97%
533,182
-296,988
-36% -$14.9M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$25.5M 0.92%
301,309
-98,849
-25% -$8.43M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.6M 0.89%
484,816
+278,965
+136% +$14.5M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$20.7M 0.75%
460,560
+445,633
+2,985% +$20.1M
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
$19.9M 0.72%
193,963
-23,482
-11% -$2.36M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 0.71%
63,627
+35,292
+125% +$10.5M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$17.7M 0.64%
126,291
+50,690
+67% +$6.98M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.2M 0.62%
126,253
+71,453
+130% +$9.47M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.6M 0.56%
401,065
+342,117
+580% +$13.1M
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$15.5M 0.56%
110,646
-16,495
-13% -$2.28M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$14.9M 0.54%
84,208
+7,125
+9% +$1.23M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 0.53%
346,441
-30,010
-8% -$1.22M
1
2 3 4 5

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IG
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.