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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
ELV icon
276
Elevance Health
ELV
$81.5B
$1.83M 0.04%
3,478
+1,614
+87% +$803K
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.83M 0.04%
18,113
-9
-0% -$887
CB icon
278
Chubb
CB
$140B
$1.82M 0.04%
7,320
+2,455
+50% +$604K
AON icon
279
Aon
AON
$80.6B
$1.82M 0.04%
6,497
+5,733
+750% +$1.78M
IYG icon
280
iShares US Financial Services ETF
IYG
$2.13B
$1.77M 0.04%
+27,672
New +$1.72M
PCEF icon
281
Invesco CEF Income Composite ETF
PCEF
$788M
$1.76M 0.04%
95,800
+3,465
+4% +$63.8K
PWB icon
282
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.75M 0.04%
20,256
-687
-3% -$58.2K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.04%
22,124
+8,615
+64% +$659K
BMY icon
284
Bristol-Myers Squibb
BMY
$129B
$1.72M 0.04%
39,012
+18,988
+95% +$967K
NEE icon
285
NextEra Energy
NEE
$185B
$1.71M 0.04%
24,444
+4,533
+23% +$266K
NVO
286
Novo Nordisk
NVO
$228B
$1.71M 0.04%
13,902
+6,495
+88% +$773K
NOC icon
287
Northrop Grumman
NOC
$76B
$1.71M 0.04%
3,640
+239
+7% +$110K
ARKK icon
288
ARK Innovation ETF
ARKK
$5.59B
$1.7M 0.04%
37,403
+5,413
+17% +$264K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.69M 0.04%
28,809
-6,166
-18% -$348K
ISRG icon
290
Intuitive Surgical
ISRG
$127B
$1.69M 0.04%
4,420
+3,275
+286% +$1.24M
ONEO icon
291
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$1.68M 0.04%
15,309
-1,233
-7% -$133K
CMI icon
292
Cummins
CMI
$83.6B
$1.67M 0.04%
5,963
+1,100
+23% +$283K
STLD icon
293
Steel Dynamics
STLD
$36.2B
$1.67M 0.04%
12,315
+72
+0.6% +$9.05K
IMCG icon
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.66M 0.04%
24,555
-1,670
-6% -$111K
VDE icon
295
Vanguard Energy ETF
VDE
$9.9B
$1.65M 0.04%
12,765
+10,821
+557% +$1.3M
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.65M 0.04%
36,800
+24,382
+196% +$1.05M
HSY icon
297
Hershey
HSY
$37.3B
$1.64M 0.04%
8,298
+4,438
+115% +$856K
INTC icon
298
Intel
INTC
$413B
$1.62M 0.04%
52,442
+23,013
+78% +$1.03M
FISV
299
Fiserv Inc
FISV
$29.7B
$1.59M 0.04%
10,661
+2,716
+34% +$396K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 0.04%
19,032
+4,584
+32% +$369K
10 11
12
13 14

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.