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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
+2.29%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$338M
Cap. Flow
+$179M
Cap. Flow %
3.94%
Top 10 Hldgs %
34.3%
Holding
947
New
82
Increased
434
Reduced
350
Closed
33

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$73.1M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$58.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$23.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.95M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.3M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Industrials 5.03%
3 Financials 4.03%
4 Consumer Discretionary 2.85%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.71M 0.06%
20,495
+403
+2% +$53.4K
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$4.57B
$2.69M 0.06%
63,947
-316
-0.5% -$13.6K
DIS icon
228
Walt Disney
DIS
$171B
$2.68M 0.06%
27,038
-832
-3% -$89.6K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$40.2B
$2.67M 0.06%
31,827
-4,201
-12% -$347K
NULV icon
230
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.65M 0.06%
70,076
+2,254
+3% +$85.1K
SYK icon
231
Stryker
SYK
$132B
$2.64M 0.06%
7,762
+55
+0.7% +$18.6K
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.64M 0.06%
33,504
+207
+0.6% +$16.4K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.63M 0.06%
4,921
-78
-2% -$41.9K
SIVR icon
234
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$2.6M 0.06%
93,281
-282
-0.3% -$7.76K
SOXX icon
235
iShares Semiconductor ETF
SOXX
$40.9B
$2.56M 0.06%
10,380
+953
+10% +$218K
MRSH
236
Marsh
MRSH
$91.1B
$2.51M 0.06%
11,920
-1,697
-12% -$349K
CMG icon
237
Chipotle Mexican Grill
CMG
$43B
$2.51M 0.06%
40,082
+29,632
+284% +$1.84M
EMR icon
238
Emerson Electric
EMR
$84.6B
$2.48M 0.05%
22,485
+818
+4% +$90.4K
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.47M 0.05%
68,119
-1,275
-2% -$46.1K
ACN icon
240
Accenture
ACN
$100B
$2.46M 0.05%
8,108
-1,145
-12% -$351K
PFE icon
241
Pfizer
PFE
$144B
$2.44M 0.05%
87,205
-13,264
-13% -$365K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6B
$2.43M 0.05%
7,796
+25
+0.3% +$7.66K
LRCX icon
243
Lam Research
LRCX
$341B
$2.42M 0.05%
22,750
-3,160
-12% -$303K
DHR icon
244
Danaher
DHR
$141B
$2.4M 0.05%
9,597
+2,175
+29% +$550K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.39M 0.05%
18,803
-177
-0.9% -$22.8K
GD icon
246
General Dynamics
GD
$107B
$2.38M 0.05%
8,213
-514
-6% -$151K
CARR icon
247
Carrier Global
CARR
$52B
$2.37M 0.05%
37,567
+1,259
+3% +$77.3K
CL icon
248
Colgate-Palmolive
CL
$74.7B
$2.37M 0.05%
24,412
+12,695
+108% +$1.17M
INTU icon
249
Intuit
INTU
$85.8B
$2.37M 0.05%
3,603
+412
+13% +$256K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.51B
$2.36M 0.05%
17,160
-310
-2% -$41.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Merit Financial Group held 947 positions worth $4.54B, up 8% from $4.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merit Financial Group deployed $179M of net new capital in Q2 2024, opening 82 new positions and adding to 434 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 881,347 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $19.9M trimmed.

  • Merit Financial Group's largest Q2 2024 buy was Avantis International Small Cap Value ETF: 881,347 shares worth $57.2M.
  • Merit Financial Group added most to iShares MBS ETF in Q2 2024, an estimated $73.1M increase.
  • Merit Financial Group's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $19.9M.
  • Merit Financial Group fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2024, selling an estimated $4.47M.
  • Merit Financial Group's ten largest holdings make up 34% of its $4.54B portfolio in Q2 2024.
  • Merit Financial Group opened 82 new positions and closed 33 in Q2 2024.
  • Merit Financial Group's portfolio value rose 8% quarter-over-quarter to $4.54B.

Based on Merit Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.