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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
NVO
276
Novo Nordisk
NVO
$225B
$1.91M 0.04%
13,396
-506
-4% -$67.1K
CGCP icon
277
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.91M 0.04%
85,886
+35,360
+70% +$785K
PWB icon
278
Invesco Large Cap Growth ETF
PWB
$2.24B
$1.9M 0.04%
20,138
-118
-0.6% -$10.5K
PAYX icon
279
Paychex
PAYX
$42.3B
$1.89M 0.04%
15,947
+6,049
+61% +$739K
IMCB icon
280
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.88M 0.04%
26,815
-2,982
-10% -$210K
NEE icon
281
NextEra Energy
NEE
$186B
$1.87M 0.04%
26,444
+2,000
+8% +$142K
PCEF icon
282
Invesco CEF Income Composite ETF
PCEF
$795M
$1.86M 0.04%
98,613
+2,813
+3% +$51.9K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.04%
20,970
-680
-3% -$60.3K
AON icon
284
Aon
AON
$81.4B
$1.85M 0.04%
6,302
-195
-3% -$57.7K
XSMO icon
285
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.84M 0.04%
30,682
-528
-2% -$31.5K
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.83M 0.04%
73,079
+17,462
+31% +$435K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.82M 0.04%
23,785
-815
-3% -$62.2K
IYG icon
288
iShares US Financial Services ETF
IYG
$2.18B
$1.8M 0.04%
27,672
– –
VDE icon
289
Vanguard Energy ETF
VDE
$9.72B
$1.79M 0.04%
14,025
+1,260
+10% +$164K
GIS icon
290
General Mills
GIS
$20.1B
$1.79M 0.04%
28,259
+5,806
+26% +$399K
HSY icon
291
Hershey
HSY
$37.2B
$1.77M 0.04%
9,633
+1,335
+16% +$258K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$124B
$1.77M 0.04%
3,777
+342
+10% +$148K
NTAP icon
293
NetApp
NTAP
$34.2B
$1.76M 0.04%
13,703
+1,813
+15% +$204K
AFL icon
294
Aflac
AFL
$65.9B
$1.75M 0.04%
19,571
+617
+3% +$53K
TSCO icon
295
Tractor Supply
TSCO
$16.5B
$1.73M 0.04%
31,980
+3,845
+14% +$207K
INTC icon
296
Intel
INTC
$435B
$1.73M 0.04%
55,722
+3,280
+6% +$107K
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.72M 0.04%
6,941
+281
+4% +$66.1K
SPMB icon
298
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.71M 0.04%
79,300
+5,706
+8% +$122K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$76.8B
$1.7M 0.04%
21,703
-421
-2% -$33.3K
DUOL icon
300
Duolingo
DUOL
$6.56B
$1.67M 0.04%
8,022
+4
+0% +$819
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 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.