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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.35M 0.03%
23,777
+162
+0.7% +$8.89K
PDI icon
352
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.34M 0.03%
66,123
-8,930
-12% -$171K
DFUV icon
353
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.31M 0.03%
31,539
+1,798
+6% +$72.7K
PAYX icon
354
Paychex
PAYX
$41.4B
$1.31M 0.03%
9,794
-6,153
-39% -$781K
XSD icon
355
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.31M 0.03%
5,447
-1,494
-22% -$353K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$122B
$1.29M 0.03%
2,776
-1,001
-27% -$481K
BUFR icon
357
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.29M 0.03%
43,140
-6,601
-13% -$193K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.28M 0.03%
20,290
-2,106
-9% -$127K
INTC icon
359
Intel
INTC
$460B
$1.28M 0.03%
54,424
-1,298
-2% -$32.4K
BR icon
360
Broadridge
BR
$17.9B
$1.27M 0.03%
5,904
-834
-12% -$174K
AMSC icon
361
American Superconductor
AMSC
$1.43B
$1.26M 0.03%
53,468
-15,486
-22% -$357K
PH icon
362
Parker-Hannifin
PH
$121B
$1.26M 0.03%
1,987
-699
-26% -$397K
INCO icon
363
Columbia India Consumer ETF
INCO
$235M
$1.25M 0.03%
16,297
-4,250
-21% -$312K
FE icon
364
FirstEnergy
FE
$28.2B
$1.25M 0.03%
28,182
-4,867
-15% -$205K
TNET icon
365
TriNet
TNET
$3.29B
$1.24M 0.03%
12,815
-53
-0.4% -$5.28K
EPI icon
366
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.24M 0.03%
24,602
+106
+0.4% +$5.23K
PPA icon
367
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.24M 0.03%
10,774
+2,198
+26% +$239K
VRSK icon
368
Verisk Analytics
VRSK
$26.1B
$1.24M 0.03%
4,614
-1,570
-25% -$425K
PAYC icon
369
Paycom
PAYC
$7.53B
$1.24M 0.03%
7,421
-18
-0.2% -$2.88K
DXJ icon
370
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.23M 0.03%
11,617
-242
-2% -$25.7K
ZTS icon
371
Zoetis
ZTS
$31.9B
$1.23M 0.03%
6,283
-3,037
-33% -$560K
SNY icon
372
Sanofi
SNY
$103B
$1.23M 0.03%
21,296
-1,558
-7% -$84.1K
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.21M 0.03%
46,608
+14,584
+46% +$367K
MSI icon
374
Motorola Solutions
MSI
$71.5B
$1.21M 0.03%
2,692
+477
+22% +$199K
DD icon
375
DuPont de Nemours
DD
$18.7B
$1.21M 0.03%
10,800
-2,362
-18% -$241K
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 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.