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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
FIS icon
301
Fidelity National Information Services
FIS
$24.2B
$1.72M 0.04%
20,536
+2,267
+12% +$179K
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.72M 0.04%
35,650
-1,172
-3% -$53.4K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.04%
16,930
-14,029
-45% -$1.4M
XSW icon
304
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.69M 0.04%
10,496
-92
-0.9% -$14.1K
ELV icon
305
Elevance Health
ELV
$81.5B
$1.68M 0.04%
3,226
-318
-9% -$170K
BMY icon
306
Bristol-Myers Squibb
BMY
$129B
$1.64M 0.04%
31,639
+11,737
+59% +$551K
CRH icon
307
CRH
CRH
$66.6B
$1.64M 0.04%
17,643
+3,122
+21% +$262K
EMR icon
308
Emerson Electric
EMR
$81.6B
$1.63M 0.04%
14,861
-7,624
-34% -$820K
INTU icon
309
Intuit
INTU
$91.1B
$1.61M 0.04%
2,599
-1,004
-28% -$641K
ACN icon
310
Accenture
ACN
$106B
$1.61M 0.04%
4,551
-3,557
-44% -$1.17M
FSK icon
311
FS KKR Capital
FSK
$3.01B
$1.6M 0.04%
81,308
+39,654
+95% +$788K
ACWV icon
312
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.6M 0.04%
13,977
-870
-6% -$95.7K
O icon
313
Realty Income
O
$61.1B
$1.6M 0.04%
25,237
+17,217
+215% +$1.02M
DWM icon
314
WisdomTree International Equity Fund
DWM
$667M
$1.59M 0.04%
27,599
+140
+0.5% +$7.79K
ICSH icon
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.58M 0.04%
31,189
+2,562
+9% +$130K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.57M 0.04%
16,818
-4,152
-20% -$378K
NKE icon
317
Nike
NKE
$64.1B
$1.57M 0.04%
17,778
-8,531
-32% -$669K
SCHR
318
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.57M 0.04%
62,044
-22
-0% -$550
AJG icon
319
Arthur J. Gallagher & Co
AJG
$69.1B
$1.57M 0.04%
5,563
+2,083
+60% +$587K
GIS icon
320
General Mills
GIS
$20.2B
$1.56M 0.04%
21,179
-7,080
-25% -$491K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.56M 0.03%
8,235
+3,034
+58% +$553K
ARKK icon
322
ARK Innovation ETF
ARKK
$5.59B
$1.54M 0.03%
32,465
-2,180
-6% -$98K
NEA icon
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.54M 0.03%
128,739
-15,057
-10% -$175K
SCI icon
324
Service Corp International
SCI
$11.8B
$1.54M 0.03%
19,472
-3,923
-17% -$298K
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.53M 0.03%
30,020
-14,603
-33% -$714K
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 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.