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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
RZV icon
251
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$2.33M 0.05%
23,493
+130
+0.6% +$13.3K
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.29M 0.05%
61,970
+3,469
+6% +$133K
CGUS icon
253
Capital Group Core Equity ETF
CGUS
$11.2B
$2.24M 0.05%
69,459
-38,839
-36% -$1.21M
BINC icon
254
BlackRock Flexible Income ETF
BINC
$16.1B
$2.23M 0.05%
42,683
+2,186
+5% +$114K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 0.05%
50,602
-462
-0.9% -$19.9K
LRN icon
256
Stride
LRN
$4.08B
$2.19M 0.05%
30,995
-834
-3% -$55.6K
XHB icon
257
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.16M 0.05%
21,397
+143
+0.7% +$14.9K
PSA icon
258
Public Storage
PSA
$61.7B
$2.15M 0.05%
7,477
+2,774
+59% +$765K
COP icon
259
ConocoPhillips
COP
$139B
$2.11M 0.05%
18,437
-2,097
-10% -$255K
NOW icon
260
ServiceNow
NOW
$114B
$2.09M 0.05%
13,300
-590
-4% -$86.6K
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.09M 0.05%
44,623
-1,789
-4% -$84.6K
RDVY icon
262
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.06M 0.05%
37,623
-1,016
-3% -$55.5K
GSBD icon
263
Goldman Sachs BDC
GSBD
$1,000M
$2.03M 0.04%
135,344
– –
ISRG icon
264
Intuitive Surgical
ISRG
$130B
$2.03M 0.04%
4,557
+137
+3% +$54.6K
CMCSA icon
265
Comcast
CMCSA
$85.8B
$2.03M 0.04%
51,738
+4,044
+8% +$158K
DJD icon
266
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$2.02M 0.04%
42,709
-46,462
-52% -$2.2M
CMI icon
267
Cummins
CMI
$88.5B
$1.99M 0.04%
7,182
+1,219
+20% +$348K
NKE icon
268
Nike
NKE
$63.9B
$1.98M 0.04%
26,309
+1,765
+7% +$164K
SPTM icon
269
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.98M 0.04%
29,870
-1,117
-4% -$71.5K
VAW icon
270
Vanguard Materials ETF
VAW
$3.05B
$1.98M 0.04%
10,259
+40
+0.4% +$7.95K
IMCV icon
271
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.97M 0.04%
27,986
-478
-2% -$33.8K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$119B
$1.94M 0.04%
21,316
+2,284
+12% +$195K
CB icon
273
Chubb
CB
$141B
$1.94M 0.04%
7,600
+280
+4% +$71.9K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.94M 0.04%
18,113
– –
ELV icon
275
Elevance Health
ELV
$83.7B
$1.92M 0.04%
3,544
+66
+2% +$34.9K
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 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.