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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$252M 8.16%
619,314
+7,262
+1% +$2.8M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$219M 7.1%
9,065,949
-896,346
-9% -$21.4M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$190M 6.14%
4,020,834
-775,128
-16% -$33.6M
UPS icon
4
United Parcel Service
UPS
$100B
$157M 5.07%
873,470
+64,024
+8% +$11.4M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$97.7M 3.16%
1,691,900
+200,691
+13% +$11.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$86.5M 2.8%
1,281,262
+1,132,501
+761% +$76.8M
AAPL icon
7
Apple
AAPL
$4.9T
$84.1M 2.72%
433,374
-5,056
-1% -$881K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$70.6M 2.29%
1,818,312
+68,555
+4% +$2.55M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$65.1M 2.11%
865,770
+92,671
+12% +$7.06M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$63M 2.04%
141,325
+2,732
+2% +$1.15M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$56.4M 1.82%
255,829
+9,751
+4% +$2.03M
MSFT icon
12
Microsoft
MSFT
$2.93T
$51.7M 1.67%
151,826
+5,453
+4% +$1.71M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.1M 1.49%
104,091
+11,813
+13% +$4.96M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$32.3M 1.04%
618,985
+22,323
+4% +$1.1M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$24.9M 0.81%
184,443
+6,767
+4% +$861K
AMZN icon
16
Amazon
AMZN
$2.66T
$24.7M 0.8%
189,742
+19,436
+11% +$2.22M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.4M 0.79%
400,337
-18,021
-4% -$1.03M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.7M 0.73%
66,489
-101
-0.2% -$33K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$22.4M 0.73%
216,038
+22,031
+11% +$2.24M
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$21.9M 0.71%
59,199
+20,226
+52% +$6.81M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.6M 0.7%
437,849
+40,956
+10% +$2M
VTV icon
22
Vanguard Value ETF
VTV
$186B
$21.5M 0.7%
151,500
+18,179
+14% +$2.52M
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$20.3M 0.66%
430,785
+55,465
+15% +$2.39M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.4M 0.63%
419,981
+65,798
+19% +$3.03M
IUS icon
25
Invesco RAFI Strategic US ETF
IUS
$896M
$18.9M 0.61%
467,474
+138,150
+42% +$5.37M
1
2 3 4 5

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
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 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.