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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
XHB icon
251
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.24M 0.05%
21,254
+7,067
+50% +$706K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.05%
51,064
-18,034
-26% -$736K
LRN icon
253
Stride
LRN
$3.53B
$2.22M 0.05%
31,829
+444
+1% +$26.8K
SPBO icon
254
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.2M 0.05%
77,011
-7,394
-9% -$215K
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.18M 0.05%
46,412
+1,251
+3% +$57.4K
GSBD icon
256
Goldman Sachs BDC
GSBD
$975M
$2.11M 0.05%
+135,344
New +$2.05M
BINC icon
257
BlackRock Flexible Income ETF
BINC
$16.1B
$2.1M 0.05%
+40,497
New +$2.12M
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.09M 0.05%
38,639
+21,651
+127% +$1.14M
IMCB icon
259
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.08M 0.05%
29,797
-1,261
-4% -$86.4K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$41.7B
$2.04M 0.05%
+9,427
New +$1.96M
SCHR
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.02M 0.05%
83,688
-61,796
-42% -$1.52M
VAW icon
262
Vanguard Materials ETF
VAW
$3.02B
$2.01M 0.05%
10,219
+8,920
+687% +$1.69M
INTU icon
263
Intuit
INTU
$86.3B
$2.01M 0.05%
3,191
+2,310
+262% +$1.47M
IHE icon
264
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2.01M 0.05%
+31,191
New +$2.06M
IMCV icon
265
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2M 0.05%
28,464
-1,621
-5% -$111K
NOW icon
266
ServiceNow
NOW
$114B
$1.99M 0.05%
13,890
+10,070
+264% +$1.53M
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.94M 0.05%
30,987
-826
-3% -$50.4K
DUOL icon
268
Duolingo
DUOL
$6.22B
$1.92M 0.05%
+8,018
New +$1.63M
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.92M 0.05%
21,650
-6,056
-22% -$533K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.87M 0.04%
24,600
+12,231
+99% +$904K
XSMO icon
271
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.86M 0.04%
31,210
+6,506
+26% +$371K
CMCSA icon
272
Comcast
CMCSA
$84B
$1.85M 0.04%
47,694
+18,982
+66% +$819K
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.84M 0.04%
18,612
-13,682
-42% -$1.35M
DHR icon
274
Danaher
DHR
$138B
$1.84M 0.04%
7,422
+5,696
+330% +$1.39M
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.84M 0.04%
171,536
-13,613
-7% -$149K
9 10
11
12 13

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.