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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
MMM icon
326
3M
MMM
$94.1B
$1.5M 0.03%
14,676
+1,073
+8% +$105K
VLU icon
327
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$1.49M 0.03%
8,661
-32
-0.4% -$5.48K
DWM icon
328
WisdomTree International Equity Fund
DWM
$671M
$1.48M 0.03%
27,459
+512
+2% +$28K
KLAC icon
329
KLA
KLAC
$249B
$1.47M 0.03%
17,820
+140
+0.8% +$10.3K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.46M 0.03%
7,494
-1,146
-13% -$214K
ICSH icon
331
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.45M 0.03%
28,627
-2
-0% -$101
NCDL icon
332
Nuveen Churchill Direct Lending
NCDL
$624M
$1.44M 0.03%
82,772
– –
BUFR icon
333
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.44M 0.03%
49,741
-244
-0.5% -$6.88K
INCO icon
334
Columbia India Consumer ETF
INCO
$233M
$1.44M 0.03%
20,547
+876
+4% +$58.1K
YUM icon
335
Yum! Brands
YUM
$41.4B
$1.42M 0.03%
10,696
+84
+0.8% +$11.6K
MCO icon
336
Moody's
MCO
$83.9B
$1.41M 0.03%
3,360
-181
-5% -$72K
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.41M 0.03%
75,053
-4,828
-6% -$92.4K
AXON
338
Axon Enterprise
AXON
$44.1B
$1.41M 0.03%
4,783
-151
-3% -$45.1K
FISV
339
Fiserv Inc
FISV
$28.9B
$1.4M 0.03%
9,364
-1,297
-12% -$196K
FIS icon
340
Fidelity National Information Services
FIS
$23.2B
$1.38M 0.03%
18,269
+2,254
+14% +$167K
PH icon
341
Parker-Hannifin
PH
$125B
$1.36M 0.03%
2,686
+48
+2% +$25.7K
TSM icon
342
TSMC
TSM
$2.03T
$1.35M 0.03%
7,796
+545
+8% +$82.7K
BIL icon
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.34M 0.03%
14,622
-1,095
-7% -$100K
DXJ icon
344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.34M 0.03%
11,859
+1
+0% +$109
OHI icon
345
Omega Healthcare
OHI
$15.4B
$1.34M 0.03%
38,985
+7,556
+24% +$238K
SPGP icon
346
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.33M 0.03%
12,960
+2,014
+18% +$207K
DD icon
347
DuPont de Nemours
DD
$19B
$1.33M 0.03%
13,162
+643
+5% +$63K
BR icon
348
Broadridge
BR
$18.3B
$1.33M 0.03%
6,738
+742
+12% +$147K
ANET icon
349
Arista Networks
ANET
$214B
$1.32M 0.03%
15,112
+1,680
+13% +$125K
FCOM icon
350
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.32M 0.03%
25,253
– –
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 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.