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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
CGUS icon
251
Capital Group Core Equity ETF
CGUS
$11B
$2.4M 0.05%
69,900
+441
+0.6% +$14.6K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.39M 0.05%
49,893
-709
-1% -$31.6K
CL icon
253
Colgate-Palmolive
CL
$74.8B
$2.34M 0.05%
22,526
-1,886
-8% -$192K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.33M 0.05%
99,321
+78,969
+388% +$1.83M
PFE icon
255
Pfizer
PFE
$143B
$2.3M 0.05%
79,570
-7,635
-9% -$223K
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.28M 0.05%
38,566
+943
+3% +$53.6K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.28M 0.05%
16,058
-2,745
-15% -$371K
VAW icon
258
Vanguard Materials ETF
VAW
$3.01B
$2.26M 0.05%
10,682
+423
+4% +$84.6K
DUOL icon
259
Duolingo
DUOL
$6.53B
$2.24M 0.05%
7,959
-63
-0.8% -$12.9K
RZV icon
260
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$2.21M 0.05%
20,245
-3,248
-14% -$342K
IHE icon
261
iShares US Pharmaceuticals ETF
IHE
$1.49B
$2.2M 0.05%
31,191
-17,330
-36% -$1.21M
MCK icon
262
McKesson
MCK
$104B
$2.19M 0.05%
4,430
-701
-14% -$390K
ISRG icon
263
Intuitive Surgical
ISRG
$127B
$2.19M 0.05%
4,451
-106
-2% -$49.3K
OEF icon
264
iShares S&P 100 ETF
OEF
$19.5B
$2.17M 0.05%
7,843
-3,371
-30% -$901K
CMG icon
265
Chipotle Mexican Grill
CMG
$43.9B
$2.15M 0.05%
37,256
-2,826
-7% -$156K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.14M 0.05%
21,766
-19,669
-47% -$1.9M
GD icon
267
General Dynamics
GD
$103B
$2.12M 0.05%
7,012
-1,201
-15% -$353K
IMCV icon
268
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.1M 0.05%
27,345
-641
-2% -$47.2K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.05%
3
– –
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.05M 0.05%
29,223
-647
-2% -$43.7K
COP icon
271
ConocoPhillips
COP
$144B
$2M 0.04%
19,009
+572
+3% +$62.8K
SPAB icon
272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2M 0.04%
76,516
+3,437
+5% +$88.5K
MRSH
273
Marsh
MRSH
$94.3B
$1.99M 0.04%
8,898
-3,022
-25% -$671K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.98M 0.04%
4,678
+2,982
+176% +$1.21M
BX icon
275
Blackstone
BX
$104B
$1.97M 0.04%
12,864
+2,634
+26% +$365K
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 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.