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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
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.12M 0.03%
7,438
+3,452
+87% +$478K
SPGP icon
377
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.11M 0.03%
10,946
+1,193
+12% +$119K
DFUS
378
Dimensional US Equity ETF
DFUS
$20.7B
$1.11M 0.03%
19,932
+3,541
+22% +$192K
MMM icon
379
3M
MMM
$90.8B
$1.1M 0.03%
13,603
+3,742
+38% +$310K
CTAS icon
380
Cintas
CTAS
$82.7B
$1.1M 0.03%
6,540
+1,028
+19% +$158K
CL icon
381
Colgate-Palmolive
CL
$73.3B
$1.09M 0.03%
11,717
+2,588
+28% +$219K
LDEM icon
382
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$1.09M 0.03%
23,808
+3,056
+15% +$131K
VLUE icon
383
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.08M 0.03%
10,674
+686
+7% +$70.2K
XHS icon
384
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$1.08M 0.03%
+12,181
New +$1.09M
METV icon
385
Roundhill Ball Metaverse ETF
METV
$215M
$1.08M 0.03%
86,843
-169,322
-66% -$2.02M
SWN
386
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.03%
150,992
+107,710
+249% +$731K
EDV icon
387
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.07M 0.03%
15,105
+1,221
+9% +$92.9K
ENB icon
388
Enbridge
ENB
$121B
$1.07M 0.03%
29,344
+15,713
+115% +$558K
BX icon
389
Blackstone
BX
$102B
$1.07M 0.03%
9,031
+1,339
+17% +$167K
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.05M 0.03%
76,154
+12,408
+19% +$175K
VTR icon
391
Ventas
VTR
$44.7B
$1.05M 0.03%
22,485
+18,207
+426% +$827K
PID icon
392
Invesco International Dividend Achievers ETF
PID
$934M
$1.05M 0.03%
57,861
+10,670
+23% +$195K
CME icon
393
CME Group
CME
$96.1B
$1.05M 0.03%
5,059
+3,966
+363% +$833K
PULS icon
394
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.05M 0.02%
21,118
+348
+2% +$17.2K
AMSC icon
395
American Superconductor
AMSC
$1.43B
$1.04M 0.02%
77,951
-4,438
-5% -$55K
IYK icon
396
iShares US Consumer Staples ETF
IYK
$1.41B
$1.04M 0.02%
+15,601
New +$1.02M
SCHW
397
Charles Schwab
SCHW
$181B
$1.04M 0.02%
13,644
-28,898
-68% -$1.9M
TSM icon
398
TSMC
TSM
$2.09T
$1.03M 0.02%
7,251
+2,003
+38% +$249K
CRH icon
399
CRH
CRH
$64.1B
$1.02M 0.02%
12,715
+6,108
+92% +$467K
NVS icon
400
Novartis
NVS
$301B
$1.02M 0.02%
10,515
+8,509
+424% +$872K
14 15
16
17 18

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.