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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
DD icon
351
DuPont de Nemours
DD
$18.7B
$1.22M 0.03%
+12,519
New +$1.11M
GILD icon
352
Gilead Sciences
GILD
$163B
$1.22M 0.03%
18,801
+6,523
+53% +$502K
ALG icon
353
Alamo Group
ALG
$1.92B
$1.21M 0.03%
6,227
+36
+0.6% +$7.53K
URA icon
354
Global X Uranium ETF
URA
$5.51B
$1.2M 0.03%
38,801
+15,360
+66% +$445K
BR icon
355
Broadridge
BR
$17.9B
$1.19M 0.03%
5,996
+1,855
+45% +$374K
XME icon
356
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.19M 0.03%
19,545
-35,280
-64% -$2.01M
PAYX icon
357
Paychex
PAYX
$41.4B
$1.19M 0.03%
9,898
+3,756
+61% +$456K
DFAX icon
358
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.19M 0.03%
46,402
-1,029
-2% -$25.2K
USB icon
359
US Bancorp
USB
$98B
$1.18M 0.03%
28,556
+6,245
+28% +$264K
MCHP icon
360
Microchip Technology
MCHP
$40.7B
$1.17M 0.03%
12,857
+4,897
+62% +$422K
BSL
361
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.17M 0.03%
82,761
-3,824
-4% -$52.9K
DFUV icon
362
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.17M 0.03%
29,740
-69
-0.2% -$2.64K
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.17M 0.03%
23,465
+9,032
+63% +$446K
EOG icon
364
EOG Resources
EOG
$77.5B
$1.15M 0.03%
8,855
+4,060
+85% +$474K
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.03%
15,057
+273
+2% +$20.9K
TT icon
366
Trane Technologies
TT
$97.3B
$1.15M 0.03%
3,589
+320
+10% +$86.9K
KMB icon
367
Kimberly-Clark
KMB
$36.6B
$1.15M 0.03%
8,415
+72
+0.9% +$8.84K
TQQQ icon
368
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.14M 0.03%
40,064
+20,064
+100% +$570K
FIS icon
369
Fidelity National Information Services
FIS
$23.8B
$1.13M 0.03%
16,015
+4,977
+45% +$324K
SNY icon
370
Sanofi
SNY
$103B
$1.13M 0.03%
23,092
+17,953
+349% +$877K
MDT icon
371
Medtronic
MDT
$110B
$1.13M 0.03%
13,835
+4,422
+47% +$377K
ARI
372
Apollo Commercial Real Estate
ARI
$851M
$1.13M 0.03%
112,038
-34,914
-24% -$391K
EPI icon
373
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.12M 0.03%
24,554
+6,362
+35% +$273K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.03%
10,559
+4,368
+71% +$467K
CGCP icon
375
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.12M 0.03%
50,526
+1,873
+4% +$42.1K
13 14
15
16 17

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.