MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings745 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 619,314 | $252.2M | 8.2% | $343.87 | +13.23% | 18 qtrssince 2019-Q1 | Increased 60 |
SCHWAB US DVD EQUITY ETF | 3M | $219.5M | 7.1% | $20.64 | +5.84% | 10 qtrssince 2021-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 670,139 | $189.6M | 6.1% | $28.70 | +61.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 873,470 | $156.6M | 5.1% | $163.30 | -5.74% | 18 qtrssince 2019-Q1 | Increased 64 |
VANGUARD SHORT-TERM TREASURY | 1.7M | $97.7M | 3.2% | $51.22 | -0.55% | 4 qtrssince 2022-Q3 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $86.5M | 2.8% | $60.82 | +0.89% | 16 qtrssince 2019-Q3 | Increased 82 |
APPLE INC | 433,374 | $84.1M | 2.7% | $134.27 | +42.35% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 600 SMALL | 1.8M | $70.6M | 2.3% | $34.32 | +8.18% | 12 qtrssince 2020-Q3 | Increased 53 |
VANGUARD INTERMEDIATE-TERM B | 865,770 | $65.1M | 2.1% | $66.71 | -0.25% | 5 qtrssince 2022-Q2 | Increased 57 |
ISHARES CORE S&P 500 ETF | 141,325 | $63M | 2.0% | $387.70 | +9.67% | 16 qtrssince 2019-Q3 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 255,829 | $56.4M | 1.8% | $210.54 | +0.15% | 16 qtrssince 2019-Q3 | Increased 48 |
MICROSOFT CORP | 151,826 | $51.7M | 1.7% | $240.58 | +36.65% | 18 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 104,091 | $46.1M | 1.5% | $369.60 | +14.80% | 16 qtrssince 2019-Q3 | Increased 52 |
SPDR PORTFOLIO S&P 500 ETF | 618,985 | $32.3M | 1.0% | $43.95 | +13.33% | 5 qtrssince 2022-Q2 | Increased 47 |
ISHARES MSCI USA QUALITY FAC | 184,443 | $24.9M | 0.8% | $114.88 | +12.94% | 16 qtrssince 2019-Q3 | Increased 42 |
AMAZON.COM INC | 189,742 | $24.7M | 0.8% | $112.39 | +13.80% | 18 qtrssince 2019-Q1 | Increased 45 |
SPDR PORTFOLIO S&P 500 GROWT | 400,337 | $24.4M | 0.8% | $49.73 | +18.86% | 15 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 66,489 | $22.7M | 0.7% | $292.43 | +15.21% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 216,038 | $22.4M | 0.7% | $95.27 | +1.89% | 6 qtrssince 2022-Q1 | Increased 45 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 59,199 | $21.9M | 0.7% | $299.03 | +19.86% | 18 qtrssince 2019-Q1 | Increased 56 |
Merit Financial Group, LLC manages $3.1B across 745 positions as of Q2 2023. Top holdings: VOO (8.2%), SCHD (7.1%), VUG (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 143 new positions, 32 exits, 373 increased. Top move: IEFA (INCREASED, conviction 82). Portfolio: $3.1B across 745 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