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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
AFL icon
301
Aflac
AFL
$64.8B
$1.58M 0.04%
18,954
-966
-5% -$79.2K
AXON
302
Axon Enterprise
AXON
$42.3B
$1.57M 0.04%
4,934
+467
+10% +$130K
GIS icon
303
General Mills
GIS
$19.4B
$1.57M 0.04%
22,453
+15,020
+202% +$978K
XSW icon
304
State Street SPDR S&P Software & Services ETF
XSW
$440M
$1.57M 0.04%
10,586
+795
+8% +$120K
SPMB icon
305
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.57M 0.04%
73,594
-11,657
-14% -$253K
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.56M 0.04%
8,640
-2,772
-24% -$484K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.55M 0.04%
9,533
-1,327
-12% -$213K
PDI icon
308
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.55M 0.04%
79,881
-2,896
-3% -$55K
ETY icon
309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.55M 0.04%
115,301
+1,889
+2% +$24.1K
WM icon
310
Waste Management
WM
$90.9B
$1.54M 0.04%
7,429
+399
+6% +$78.4K
ACWV icon
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.54M 0.04%
14,912
+60
+0.4% +$6.16K
GLDM icon
312
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.53M 0.04%
33,627
-943
-3% -$38.7K
TSCO icon
313
Tractor Supply
TSCO
$15.8B
$1.52M 0.04%
28,135
+9,200
+49% +$440K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.04%
3
– –
CVS icon
315
CVS Health
CVS
$134B
$1.51M 0.04%
26,951
+12,718
+89% +$971K
XSD icon
316
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.51M 0.04%
+6,660
New +$1.47M
COR icon
317
Cencora
COR
$60.7B
$1.5M 0.04%
6,694
+5,365
+404% +$1.23M
MS icon
318
Morgan Stanley
MS
$330B
$1.5M 0.04%
15,998
+7,071
+79% +$623K
ZTS icon
319
Zoetis
ZTS
$31.9B
$1.48M 0.04%
8,831
+5,325
+152% +$997K
VLU icon
320
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$1.47M 0.04%
8,693
-677
-7% -$112K
DWM icon
321
WisdomTree International Equity Fund
DWM
$681M
$1.47M 0.04%
26,947
+229
+0.9% +$12.1K
C icon
322
Citigroup
C
$222B
$1.47M 0.04%
23,880
+10,597
+80% +$590K
NCDL icon
323
Nuveen Churchill Direct Lending
NCDL
$602M
$1.45M 0.03%
+82,772
New +$1.44M
ORLY icon
324
O'Reilly Automotive
ORLY
$72.4B
$1.45M 0.03%
21,450
+17,325
+420% +$1.21M
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.44M 0.03%
28,629
+6,312
+28% +$319K
11 12
13
14 15

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.