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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 Morningstar 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 Morningstar 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
IYG icon
276
iShares US Financial Services ETF
IYG
$2.13B
$1.97M 0.04%
27,672
– –
HSY icon
277
Hershey
HSY
$37.3B
$1.96M 0.04%
10,198
+565
+6% +$110K
DJD icon
278
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$1.94M 0.04%
36,868
-5,841
-14% -$291K
SYY icon
279
Sysco
SYY
$40.8B
$1.93M 0.04%
24,764
+13,766
+125% +$1.03M
NEE icon
280
NextEra Energy
NEE
$185B
$1.93M 0.04%
22,805
-3,639
-14% -$284K
SPMB icon
281
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.92M 0.04%
85,333
+6,033
+8% +$134K
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.92M 0.04%
25,288
-1,527
-6% -$111K
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.92M 0.04%
16,989
-1,124
-6% -$122K
MCHP icon
284
Microchip Technology
MCHP
$38.8B
$1.91M 0.04%
23,760
+11,950
+101% +$986K
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.91M 0.04%
37,758
-23,926
-39% -$1.16M
SOXL icon
286
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$1.89M 0.04%
+51,500
New +$2.11M
DHIL
287
DELISTED
Diamond Hill
DHIL
$1.89M 0.04%
11,688
+892
+8% +$137K
PCEF icon
288
Invesco CEF Income Composite ETF
PCEF
$788M
$1.89M 0.04%
95,810
-2,803
-3% -$53.5K
AXON
289
Axon Enterprise
AXON
$42.8B
$1.87M 0.04%
4,690
-93
-2% -$32.1K
GSBD icon
290
Goldman Sachs BDC
GSBD
$997M
$1.86M 0.04%
135,344
– –
PWB icon
291
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.84M 0.04%
18,623
-1,515
-8% -$143K
NSC icon
292
Norfolk Southern
NSC
$75.4B
$1.84M 0.04%
7,389
+140
+2% +$33.6K
CMCSA icon
293
Comcast
CMCSA
$87.3B
$1.82M 0.04%
43,513
-8,225
-16% -$325K
NOC icon
294
Northrop Grumman
NOC
$76B
$1.81M 0.04%
3,429
-108
-3% -$52.9K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.81M 0.04%
21,804
-1,981
-8% -$159K
CB icon
296
Chubb
CB
$140B
$1.77M 0.04%
6,148
-1,452
-19% -$398K
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.77M 0.04%
34,000
+401
+1% +$19.7K
ITW icon
298
Illinois Tool Works
ITW
$84.1B
$1.76M 0.04%
6,733
-4,758
-41% -$1.17M
CGCP icon
299
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.75M 0.04%
75,848
-10,038
-12% -$229K
ONEO icon
300
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$1.73M 0.04%
14,557
+18
+0.1% +$2.04K
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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
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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.