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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
MCHI icon
326
iShares MSCI China ETF
MCHI
$6.23B
$1.53M 0.03%
30,138
+1,595
+6% +$67.6K
IDCC icon
327
InterDigital
IDCC
$6.75B
$1.53M 0.03%
+10,818
New +$1.42M
PGR icon
328
Progressive
PGR
$128B
$1.53M 0.03%
6,027
-1,330
-18% -$309K
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.52M 0.03%
16,545
+1,923
+13% +$176K
NOW icon
330
ServiceNow
NOW
$120B
$1.52M 0.03%
8,490
-4,810
-36% -$791K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$76.4B
$1.52M 0.03%
18,149
-3,554
-16% -$286K
XSMO icon
332
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.51M 0.03%
22,847
-7,835
-26% -$499K
VDE icon
333
Vanguard Energy ETF
VDE
$9.9B
$1.51M 0.03%
12,336
-1,689
-12% -$211K
SCHZ icon
334
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.03%
63,062
-295,588
-82% -$6.92M
CMI icon
335
Cummins
CMI
$83.6B
$1.5M 0.03%
4,626
-2,556
-36% -$757K
VLU icon
336
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.49M 0.03%
8,094
-567
-7% -$101K
PSA icon
337
Public Storage
PSA
$61.5B
$1.49M 0.03%
4,095
-3,382
-45% -$1.1M
BINC icon
338
BlackRock Flexible Income ETF
BINC
$16.1B
$1.49M 0.03%
27,824
-14,859
-35% -$786K
STLD icon
339
Steel Dynamics
STLD
$36.2B
$1.47M 0.03%
11,649
-570
-5% -$69.3K
NCDL icon
340
Nuveen Churchill Direct Lending
NCDL
$609M
$1.46M 0.03%
83,772
+1,000
+1% +$17.5K
ETY icon
341
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.46M 0.03%
99,603
-14,201
-12% -$199K
HSIC icon
342
Henry Schein
HSIC
$9.78B
$1.46M 0.03%
19,981
+4,998
+33% +$347K
SPGP icon
343
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.44M 0.03%
13,793
+833
+6% +$85.1K
FISV
344
Fiserv Inc
FISV
$29.7B
$1.44M 0.03%
8,020
-1,344
-14% -$222K
ORLY icon
345
O'Reilly Automotive
ORLY
$75.1B
$1.42M 0.03%
18,540
-25,245
-58% -$1.85M
DFAX icon
346
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.39M 0.03%
51,598
+3,777
+8% +$98K
FCOM icon
347
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.39M 0.03%
25,253
– –
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.39M 0.03%
7,748
-1,402
-15% -$240K
DFUS
349
Dimensional US Equity ETF
DFUS
$20.3B
$1.37M 0.03%
22,022
+1,958
+10% +$117K
GEV icon
350
GE Vernova
GEV
$240B
$1.36M 0.03%
5,335
+85
+2% +$16.3K
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 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.