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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
BIL icon
326
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.44M 0.03%
15,717
+2,786
+22% +$255K
YUM icon
327
Yum! Brands
YUM
$43.3B
$1.43M 0.03%
10,612
+2,725
+35% +$364K
PH icon
328
Parker-Hannifin
PH
$121B
$1.41M 0.03%
2,638
+1,418
+116% +$720K
FTNT icon
329
Fortinet
FTNT
$113B
$1.41M 0.03%
23,922
-477
-2% -$31.8K
PGR icon
330
Progressive
PGR
$124B
$1.4M 0.03%
+6,702
New +$1.24M
BUFR icon
331
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.4M 0.03%
49,985
+16,077
+47% +$438K
SPAB icon
332
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.38M 0.03%
55,617
-35,191
-39% -$890K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$122B
$1.38M 0.03%
3,435
+1,477
+75% +$624K
DHIL
334
DELISTED
Diamond Hill
DHIL
$1.37M 0.03%
9,011
+2,739
+44% +$427K
NSC icon
335
Norfolk Southern
NSC
$75B
$1.37M 0.03%
5,803
+103
+2% +$25.5K
SCI icon
336
Service Corp International
SCI
$11.8B
$1.36M 0.03%
20,139
+8,737
+77% +$616K
MCO icon
337
Moody's
MCO
$83.5B
$1.35M 0.03%
3,541
+1,267
+56% +$489K
VRSK icon
338
Verisk Analytics
VRSK
$26.1B
$1.34M 0.03%
5,655
+2,101
+59% +$505K
ADI icon
339
Analog Devices
ADI
$179B
$1.34M 0.03%
6,697
+3,986
+147% +$766K
FE icon
340
FirstEnergy
FE
$28.2B
$1.3M 0.03%
+33,175
New +$1.24M
TNET icon
341
TriNet
TNET
$3.29B
$1.3M 0.03%
12,858
+36
+0.3% +$4.37K
INCO icon
342
Columbia India Consumer ETF
INCO
$235M
$1.29M 0.03%
+19,671
New +$1.21M
DXJ icon
343
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.28M 0.03%
11,858
+4,499
+61% +$449K
MCHI icon
344
iShares MSCI China ETF
MCHI
$6.28B
$1.28M 0.03%
+28,579
New +$1.11M
PDP icon
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.28M 0.03%
13,566
+254
+2% +$23.2K
BUD icon
346
AB InBev
BUD
$166B
$1.26M 0.03%
21,131
+13,075
+162% +$818K
PSA icon
347
Public Storage
PSA
$59.3B
$1.25M 0.03%
4,703
+408
+9% +$117K
NTAP icon
348
NetApp
NTAP
$34.1B
$1.24M 0.03%
11,890
+3,411
+40% +$316K
FCOM icon
349
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.24M 0.03%
+25,253
New +$1.2M
KLAC icon
350
KLA
KLAC
$236B
$1.23M 0.03%
17,680
-180
-1% -$11.6K
12 13
14
15 16

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.