MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings632 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US DVD EQUITY ETF | 3.3M | $242.9M | 8.8% | $20.64 | +5.26% | 9 qtrssince 2021-Q1 | Increased 61 |
VANGUARD S&P 500 ETF | 612,052 | $230.2M | 8.4% | $343.33 | +4.09% | 17 qtrssince 2019-Q1 | Increased 91 |
VANGUARD GROWTH ETF | 799,327 | $199.4M | 7.3% | $28.70 | +42.49% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 809,446 | $157M | 5.7% | $164.04 | +0.88% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 1.5M | $87.3M | 3.2% | $51.25 | +0.02% | 3 qtrssince 2022-Q3 | Increased 88 |
APPLE INC | 438,430 | $72.3M | 2.6% | $134.27 | +20.85% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 600 SMALL | 1.7M | $66.1M | 2.4% | $34.21 | +3.09% | 11 qtrssince 2020-Q3 | Increased 59 |
VANGUARD INTERMEDIATE-TERM B | 773,099 | $59.3M | 2.2% | $66.73 | +0.98% | 4 qtrssince 2022-Q2 | Increased 54 |
ISHARES CORE S&P 500 ETF | 138,593 | $57M | 2.1% | $386.96 | +0.85% | 15 qtrssince 2019-Q3 | Increased 54 |
VANGUARD TOTAL STOCK MARKET VIPERS | 246,078 | $50.2M | 1.8% | $210.53 | -7.98% | 15 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 146,373 | $42.2M | 1.5% | $237.30 | +17.20% | 17 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 92,278 | $37.8M | 1.4% | $362.60 | +7.43% | 15 qtrssince 2019-Q3 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 596,662 | $28.7M | 1.0% | $43.73 | +4.57% | 4 qtrssince 2022-Q2 | Increased 57 |
SPDR PORTFOLIO S&P 500 GROWT | 418,358 | $23.2M | 0.8% | $49.73 | +7.36% | 14 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 177,676 | $22M | 0.8% | $114.31 | +3.70% | 15 qtrssince 2019-Q3 | Increased 65 |
SPDR SERIES TRUST | 539,617 | $22M | 0.8% | $36.63 | +3.65% | 6 qtrssince 2021-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 66,590 | $20.6M | 0.7% | $292.43 | +4.33% | 17 qtrssince 2019-Q1 | Increased 42 |
| 262,318 | $20.1M | 0.7% | — | — | 9 qtrssince 2021-Q1 | Decreased 0 | |
VANGUARD WORLD FD | 194,007 | $19.6M | 0.7% | $95.06 | -1.37% | 5 qtrssince 2022-Q1 | Increased 40 |
ISHARES CORE MSCI EMERGING | 396,893 | $19.4M | 0.7% | $46.20 | -3.30% | 17 qtrssince 2019-Q1 | Increased 65 |
Merit Financial Group, LLC manages $2.8B across 632 positions as of Q1 2023. Top holdings: SCHD (8.8%), VOO (8.4%), VUG (7.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 50 new positions, 116 exits, 263 increased. Top move: VOO (INCREASED, conviction 91). Portfolio: $2.8B across 632 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer