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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
+6.12%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$63M
Cap. Flow
-$302M
Cap. Flow %
-6.76%
Top 10 Hldgs %
33.02%
Holding
981
New
70
Increased
230
Reduced
509
Closed
152

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.91M
5
FTNT icon
Fortinet
FTNT
+$6.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$36.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$21.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 5.23%
3 Financials 4.12%
4 Consumer Discretionary 2.52%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
226
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.99M 0.07%
100,405
+7,124
+8% +$200K
CHKP icon
227
Check Point Software Technologies
CHKP
$14.3B
$2.98M 0.07%
15,434
-24,045
-61% -$4.4M
HTRB icon
228
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.96M 0.07%
+84,584
New +$2.92M
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14B
$2.94M 0.07%
19,644
-851
-4% -$120K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.9B
$2.86M 0.06%
29,407
-2,420
-8% -$223K
IWB icon
231
iShares Russell 1000 ETF
IWB
$47.1B
$2.86M 0.06%
9,101
-1,265
-12% -$383K
BGB
232
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.84M 0.06%
230,491
-12,272
-5% -$149K
XHB icon
233
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.8M 0.06%
22,494
+1,097
+5% +$124K
QCOM icon
234
Qualcomm
QCOM
$164B
$2.77M 0.06%
16,298
-2,259
-12% -$399K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$117B
$2.74M 0.06%
29,168
+7,852
+37% +$712K
LRN icon
236
Stride
LRN
$4.16B
$2.74M 0.06%
32,084
+1,089
+4% +$84.2K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.71M 0.06%
30,702
+26,586
+646% +$2.24M
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.69M 0.06%
4,718
-203
-4% -$112K
DTD icon
239
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.65M 0.06%
34,563
-11,224
-25% -$826K
SYK icon
240
Stryker
SYK
$135B
$2.65M 0.06%
7,327
-435
-6% -$150K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.65M 0.06%
7,770
-26
-0.3% -$8.3K
NULV icon
242
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.64M 0.06%
63,344
-6,732
-10% -$267K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.45B
$2.59M 0.06%
17,780
+620
+4% +$89.7K
WELL icon
244
Welltower
WELL
$173B
$2.57M 0.06%
20,066
-9,881
-33% -$1.15M
SPY icon
245
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.51M 0.06%
250,900
– –
USHY icon
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.51M 0.06%
66,573
-1,546
-2% -$57.1K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$38.4B
$2.5M 0.06%
10,849
+469
+5% +$108K
PAVE icon
248
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.46M 0.06%
59,778
-2,192
-4% -$84.3K
DHR icon
249
Danaher
DHR
$138B
$2.44M 0.05%
8,790
-807
-8% -$214K
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.43M 0.05%
28,889
-4,615
-14% -$373K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Merit Financial Group held 981 positions worth $4.47B, down 1.4% from $4.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Merit Financial Group withdrew a net $302M in Q3 2024, closing 152 positions and reducing 509 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Merit Financial Group opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $4.63M.

  • Merit Financial Group's largest Q3 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 58,302 shares worth $4.63M.
  • Merit Financial Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $36M increase.
  • Merit Financial Group's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $42.9M.
  • Merit Financial Group fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2024, selling an estimated $4.06M.
  • Merit Financial Group's ten largest holdings make up 33% of its $4.47B portfolio in Q3 2024.
  • Merit Financial Group opened 70 new positions and closed 152 in Q3 2024.
  • Merit Financial Group's portfolio value fell 1.4% quarter-over-quarter to $4.47B.

Based on Merit Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.