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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
WM icon
301
Waste Management
WM
$96.1B
$1.67M 0.04%
7,825
+396
+5% +$82.3K
VRSK icon
302
Verisk Analytics
VRSK
$27.8B
$1.67M 0.04%
6,184
+529
+9% +$129K
SCI icon
303
Service Corp International
SCI
$11.7B
$1.66M 0.04%
23,395
+3,256
+16% +$231K
NEA icon
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.65M 0.04%
143,796
-27,740
-16% -$304K
IMCG icon
305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.64M 0.04%
24,236
-319
-1% -$21.7K
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.63M 0.04%
36,822
+22
+0.1% +$994
ZTS icon
307
Zoetis
ZTS
$32.5B
$1.62M 0.04%
9,320
+489
+6% +$81.4K
AMSC icon
308
American Superconductor
AMSC
$1.39B
$1.61M 0.04%
68,954
-8,997
-12% -$149K
FTNT icon
309
Fortinet
FTNT
$110B
$1.61M 0.04%
26,644
+2,722
+11% +$169K
ONEO icon
310
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$1.6M 0.04%
14,539
-770
-5% -$85.4K
XSW icon
311
State Street SPDR S&P Software & Services ETF
XSW
$436M
$1.6M 0.04%
10,588
+2
+0% +$296
ETY icon
312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.6M 0.04%
113,804
-1,497
-1% -$20.2K
SPBO icon
313
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.59M 0.04%
55,549
-21,462
-28% -$614K
COR icon
314
Cencora
COR
$62.2B
$1.59M 0.04%
7,065
+371
+6% +$85.9K
STLD icon
315
Steel Dynamics
STLD
$37.5B
$1.58M 0.03%
12,219
-96
-0.8% -$12.8K
NSC icon
316
Norfolk Southern
NSC
$76.1B
$1.56M 0.03%
7,249
+1,446
+25% +$336K
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.55M 0.03%
14,847
-65
-0.4% -$6.76K
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.55M 0.03%
33,599
-28
-0.1% -$1.3K
NOC icon
319
Northrop Grumman
NOC
$78B
$1.54M 0.03%
3,537
-103
-3% -$47K
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.03%
3
– –
PGR icon
321
Progressive
PGR
$128B
$1.53M 0.03%
7,357
+655
+10% +$137K
ARKK icon
322
ARK Innovation ETF
ARKK
$5.74B
$1.52M 0.03%
34,645
-2,758
-7% -$123K
DHIL
323
DELISTED
Diamond Hill
DHIL
$1.52M 0.03%
10,796
+1,785
+20% +$268K
SCHR
324
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.51M 0.03%
62,066
-21,622
-26% -$523K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.5M 0.03%
9,150
-383
-4% -$63K
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 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.