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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$261M 7.94%
597,315
-25,647
-4% -$10.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$235M 7.14%
9,250,605
-152,202
-2% -$3.63M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$215M 6.54%
4,150,722
+56,544
+1% +$2.73M
UPS icon
4
United Parcel Service
UPS
$96.6B
$139M 4.22%
881,544
-9,362
-1% -$1.42M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$119M 3.61%
4,160,010
+3,585,095
+624% +$99.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$100M 3.04%
1,422,255
+63,359
+5% +$4.18M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$89.8M 2.73%
188,110
+22,585
+14% +$10.1M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$77.6M 2.36%
1,839,307
+12,896
+0.7% +$486K
AAPL icon
9
Apple
AAPL
$4.78T
$72.8M 2.21%
377,992
-84,685
-18% -$15.6M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$660B
$67.5M 2.05%
284,591
+11,833
+4% +$2.62M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$66.1M 2.01%
1,288,994
+1,172,469
+1,006% +$57.2M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.3M 1.87%
1,051,105
-860,946
-45% -$49.8M
MSFT icon
13
Microsoft
MSFT
$2.95T
$44.1M 1.34%
117,287
-39,235
-25% -$14M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$43.3M 1.32%
434,272
+425,946
+5,116% +$42.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$39.8M 1.21%
83,790
-3,918
-4% -$1.75M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$38.9M 1.18%
260,173
+87,691
+51% +$12.3M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$38.8M 1.18%
596,707
+180,833
+43% +$11.2M
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13B
$35M 1.06%
319,622
+73,223
+30% +$7.57M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$34.6M 1.05%
619,024
-16,471
-3% -$863K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$33M 1%
634,865
+153,545
+32% +$7.45M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$32.3M 0.98%
78,911
+16,284
+26% +$6.18M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.4M 0.8%
551,974
+57,100
+12% +$2.56M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.2M 0.74%
477,701
+56,813
+13% +$2.75M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$24.1M 0.73%
164,047
+5,474
+3% +$758K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$22.4M 0.68%
481,340
+66,819
+16% +$2.88M
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
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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.