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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
+7.34%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$910M
Cap. Flow
+$881M
Cap. Flow %
20.98%
Top 10 Hldgs %
35.55%
Holding
933
New
161
Increased
475
Reduced
198
Closed
70

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$201M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26.7M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$186M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Industrials 5.56%
3 Financials 4.09%
4 Consumer Discretionary 2.7%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$19.5B
$2.76M 0.07%
11,313
-25,874
-70% -$6.11M
IBM icon
227
IBM
IBM
$213B
$2.72M 0.06%
16,408
+3,045
+23% +$556K
MRSH
228
Marsh
MRSH
$94.3B
$2.71M 0.06%
13,617
+6,486
+91% +$1.29M
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.68M 0.06%
4,999
+141
+3% +$73K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14B
$2.66M 0.06%
20,092
+13,403
+200% +$1.68M
ESGD icon
231
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.63M 0.06%
33,297
+19,428
+140% +$1.49M
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.61M 0.06%
35,270
-13,392
-28% -$1.01M
NULV icon
233
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.54M 0.06%
67,822
+3,384
+5% +$124K
SYK icon
234
Stryker
SYK
$135B
$2.53M 0.06%
7,707
+3,376
+78% +$1.14M
GD icon
235
General Dynamics
GD
$103B
$2.51M 0.06%
8,727
+376
+5% +$101K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.51M 0.06%
69,394
+54,074
+353% +$1.97M
COP icon
237
ConocoPhillips
COP
$144B
$2.51M 0.06%
20,534
+11,557
+129% +$1.32M
MCK icon
238
McKesson
MCK
$104B
$2.48M 0.06%
4,686
+1,114
+31% +$566K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.44M 0.06%
18,980
+1,862
+11% +$234K
RZV icon
240
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$2.39M 0.06%
23,363
+620
+3% +$63.8K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.38M 0.06%
+7,771
New +$2.37M
SIVR icon
242
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.37M 0.06%
+93,563
New +$2.09M
LRCX icon
243
Lam Research
LRCX
$316B
$2.35M 0.06%
25,910
+13,130
+103% +$1.16M
IBB icon
244
iShares Biotechnology ETF
IBB
$9.45B
$2.32M 0.06%
+17,470
New +$2.39M
EMR icon
245
Emerson Electric
EMR
$81.6B
$2.31M 0.06%
21,667
+11,622
+116% +$1.19M
ITW icon
246
Illinois Tool Works
ITW
$84.1B
$2.3M 0.05%
9,435
+1,448
+18% +$376K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.28M 0.05%
28,096
-22,350
-44% -$1.83M
NKE icon
248
Nike
NKE
$64.1B
$2.26M 0.05%
24,544
+16,237
+195% +$1.65M
CARR icon
249
Carrier Global
CARR
$49.4B
$2.25M 0.05%
36,308
+4,639
+15% +$261K
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.24M 0.05%
58,501
+27,705
+90% +$1M
8 9
10
11 12

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Merit Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Merit Financial Group held 933 positions worth $4.2B, up 28% from $3.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Merit Financial Group deployed $881M of net new capital in Q1 2024, opening 161 new positions and adding to 475 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 404,711 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $186M trimmed.

  • Merit Financial Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 404,711 shares worth $17.6M.
  • Merit Financial Group added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $201M increase.
  • Merit Financial Group's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $186M.
  • Merit Financial Group fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2024, selling an estimated $4.4M.
  • Merit Financial Group's ten largest holdings make up 36% of its $4.2B portfolio in Q1 2024.
  • Merit Financial Group opened 161 new positions and closed 70 in Q1 2024.
  • Merit Financial Group's portfolio value rose 28% quarter-over-quarter to $4.2B.

Based on Merit Financial Group's 13F filing for Q1 2024, filed 6 May 2024.