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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$245M 8%
622,962
+3,648
+0.6% +$1.49M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$222M 7.26%
9,402,807
+336,858
+4% +$8.27M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$186M 6.08%
4,094,178
+73,344
+2% +$3.46M
UPS icon
4
United Parcel Service
UPS
$96.6B
$139M 4.54%
890,906
+17,436
+2% +$3.01M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$110M 3.6%
1,912,051
+220,151
+13% +$12.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$87.4M 2.86%
1,358,896
+77,634
+6% +$5.2M
AAPL icon
7
Apple
AAPL
$4.79T
$79.2M 2.59%
462,677
+29,303
+7% +$5.37M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$71.1M 2.33%
165,525
+24,200
+17% +$10.8M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$70.6M 2.31%
976,715
+110,945
+13% +$8.21M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$67.4M 2.21%
1,826,411
+8,099
+0.4% +$315K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$660B
$57.9M 1.9%
272,758
+16,929
+7% +$3.75M
MSFT icon
12
Microsoft
MSFT
$2.95T
$49.4M 1.62%
156,522
+4,696
+3% +$1.55M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$37.5M 1.23%
87,708
-16,383
-16% -$7.29M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$31.9M 1.05%
635,495
+16,510
+3% +$864K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13B
$25M 0.82%
246,399
+30,361
+14% +$3.18M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$24.7M 0.81%
415,874
+15,537
+4% +$952K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$23.8M 0.78%
172,482
+20,982
+14% +$3.01M
AMZN icon
18
Amazon
AMZN
$2.71T
$23.7M 0.77%
186,072
-3,670
-2% -$492K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.1M 0.75%
65,812
-677
-1% -$240K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$22.4M 0.73%
62,627
+3,428
+6% +$1.27M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$21.8M 0.71%
481,320
+50,535
+12% +$2.38M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.6M 0.71%
494,874
+74,893
+18% +$3.43M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$20.9M 0.68%
158,573
-25,870
-14% -$3.53M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20M 0.66%
420,888
-16,961
-4% -$839K
IUS icon
25
Invesco RAFI Strategic US ETF
IUS
$896M
$19M 0.62%
476,811
+9,337
+2% +$383K
1
2 3 4 5

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IG
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DADC
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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
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 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.