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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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$101B
| $243M | 8.83% |
9,962,295
+247,011
| +3% | +$6.18M |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $230M | 8.37% |
612,052
+269,610
| +79% | +$98.9M |
|
|
3
Vanguard Growth ETF
VUG
$221B
| $199M | 7.25% |
4,795,962
-573,492
| -11% | -$22.3M |
|
4
United Parcel Service
UPS
$100B
| $157M | 5.71% |
809,446
-28,056
| -3% | -$5.15M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $87.3M | 3.17% |
1,491,209
+1,475,817
| +9,588% | +$85.7M |
|
6
Apple
AAPL
$4.9T
| $72.3M | 2.63% |
438,430
-59,705
| -12% | -$8.81M |
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $66.1M | 2.4% |
1,749,757
+251,183
| +17% | +$9.81M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $59.3M | 2.16% |
773,099
+50,221
| +7% | +$3.8M |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $57M | 2.07% |
138,593
+9,266
| +7% | +$3.71M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $50.2M | 1.83% |
246,078
-539,615
| -69% | -$108M |
|
11
Microsoft
MSFT
$2.93T
| $42.2M | 1.53% |
146,373
+4,460
| +3% | +$1.14M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $37.8M | 1.37% |
92,278
-2,221
| -2% | -$886K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $28.7M | 1.04% |
596,662
+136,102
| +30% | +$6.39M |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $23.2M | 0.84% |
418,358
-66,458
| -14% | -$3.52M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $22M | 0.8% |
177,676
+127,225
| +252% | +$15.3M |
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $22M | 0.8% |
539,617
+138,552
| +35% | +$5.61M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.6M | 0.75% |
66,590
+2,963
| +5% | +$913K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $20.1M | 0.73% |
262,318
-1,434,447
| -85% | -$109M |
|
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $19.6M | 0.71% |
194,007
+44
| +0% | +$4.5K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $19.4M | 0.7% |
396,893
+199,372
| +101% | +$9.78M |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $18.5M | 0.67% |
143,140
+16,887
| +13% | +$2.21M |
|
22
Vanguard Value ETF
VTV
$186B
| $18.4M | 0.67% |
133,321
+7,030
| +6% | +$986K |
|
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $17.9M | 0.65% |
387,581
+91,643
| +31% | +$4.19M |
|
24
Amazon
AMZN
$2.66T
| $17.6M | 0.64% |
170,306
+1,830
| +1% | +$177K |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $16.7M | 0.61% |
332,604
-200,578
| -38% | -$10.1M |
|
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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.