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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.31M 0.03%
22,396
-6,413
-22% -$376K
CVS icon
352
CVS Health
CVS
$140B
$1.3M 0.03%
21,948
-5,003
-19% -$313K
PDP icon
353
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.29M 0.03%
13,168
-398
-3% -$38.3K
TNET icon
354
TriNet
TNET
$3.14B
$1.29M 0.03%
12,868
+10
+0.1% +$1.11K
CTAS icon
355
Cintas
CTAS
$86B
$1.28M 0.03%
7,336
+796
+12% +$136K
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.03%
12,011
+1,452
+14% +$154K
C icon
357
Citigroup
C
$222B
$1.27M 0.03%
20,035
-3,845
-16% -$237K
BX icon
358
Blackstone
BX
$107B
$1.27M 0.03%
10,230
+1,199
+13% +$148K
FE icon
359
FirstEnergy
FE
$28.7B
$1.26M 0.03%
33,049
-126
-0.4% -$4.89K
MDT icon
360
Medtronic
MDT
$111B
$1.25M 0.03%
15,880
+2,045
+15% +$168K
ADI icon
361
Analog Devices
ADI
$178B
$1.24M 0.03%
5,451
-1,246
-19% -$266K
DFAX icon
362
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.22M 0.03%
47,821
+1,419
+3% +$36.3K
EWX icon
363
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.21M 0.03%
20,878
+4,755
+29% +$273K
MCHI icon
364
iShares MSCI China ETF
MCHI
$6.16B
$1.2M 0.03%
28,543
-36
-0.1% -$1.55K
TT icon
365
Trane Technologies
TT
$104B
$1.2M 0.03%
3,652
+63
+2% +$20K
CI icon
366
Cigna
CI
$79.6B
$1.2M 0.03%
3,630
+891
+33% +$307K
KMB icon
367
Kimberly-Clark
KMB
$37.5B
$1.19M 0.03%
8,645
+230
+3% +$30.7K
EPI icon
368
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.18M 0.03%
24,496
-58
-0.2% -$2.65K
DFUS
369
Dimensional US Equity ETF
DFUS
$20.7B
$1.18M 0.03%
20,064
+132
+0.7% +$7.5K
DFUV icon
370
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.17M 0.03%
29,741
+1
+0% +$40
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.16M 0.03%
23,615
+150
+0.6% +$7.24K
VLO icon
372
Valero Energy
VLO
$88.7B
$1.15M 0.03%
7,346
+1,003
+16% +$162K
URA icon
373
Global X Uranium ETF
URA
$5.41B
$1.15M 0.03%
39,766
+965
+2% +$29.4K
BUD icon
374
AB InBev
BUD
$161B
$1.15M 0.03%
19,726
-1,405
-7% -$86.1K
BSL
375
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.14M 0.03%
81,363
-1,398
-2% -$19.8K
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 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.