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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
TFC icon
376
Truist Financial
TFC
$64.7B
$1.14M 0.03%
29,255
+5,199
+22% +$196K
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.3B
$1.13M 0.03%
10,631
+2,279
+27% +$243K
NVS icon
378
Novartis
NVS
$304B
$1.13M 0.02%
10,608
+93
+0.9% +$9.34K
MS icon
379
Morgan Stanley
MS
$333B
$1.13M 0.02%
11,589
-4,409
-28% -$420K
SNY icon
380
Sanofi
SNY
$109B
$1.11M 0.02%
22,854
-238
-1% -$11.5K
METV icon
381
Roundhill Ball Metaverse ETF
METV
$214M
$1.11M 0.02%
84,712
-2,131
-2% -$26.5K
VLUE icon
382
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.11M 0.02%
10,684
+10
+0.1% +$1.03K
GFL icon
383
GFL Environmental
GFL
$14.1B
$1.1M 0.02%
28,363
– –
XHS icon
384
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$1.09M 0.02%
12,181
– –
GILD icon
385
Gilead Sciences
GILD
$167B
$1.09M 0.02%
15,916
-2,885
-15% -$193K
CRH icon
386
CRH
CRH
$69.1B
$1.09M 0.02%
14,521
+1,806
+14% +$144K
SCCO icon
387
Southern Copper
SCCO
$140B
$1.08M 0.02%
10,749
+8,713
+428% +$927K
MCHP icon
388
Microchip Technology
MCHP
$41.1B
$1.08M 0.02%
11,810
-1,047
-8% -$95.8K
ARI
389
Apollo Commercial Real Estate
ARI
$881M
$1.08M 0.02%
110,298
-1,740
-2% -$17.9K
TROW icon
390
T. Rowe Price
TROW
$26.1B
$1.08M 0.02%
9,355
+5,849
+167% +$673K
ALG icon
391
Alamo Group
ALG
$2B
$1.08M 0.02%
6,221
-6
-0.1% -$1.17K
MPC icon
392
Marathon Petroleum
MPC
$89.3B
$1.07M 0.02%
6,188
+1,393
+29% +$259K
MSCI icon
393
MSCI
MSCI
$42.1B
$1.07M 0.02%
2,228
+417
+23% +$207K
LDEM icon
394
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$1.07M 0.02%
23,615
-193
-0.8% -$8.64K
PAYC icon
395
Paycom
PAYC
$7.54B
$1.06M 0.02%
+7,439
New +$1.28M
SEIC icon
396
SEI Investments
SEIC
$12.4B
$1.06M 0.02%
16,348
+2,448
+18% +$165K
SHOP icon
397
Shopify
SHOP
$169B
$1.06M 0.02%
16,008
+3,224
+25% +$214K
XOP icon
398
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.06M 0.02%
7,265
-173
-2% -$26.2K
AMT icon
399
American Tower
AMT
$79.9B
$1.05M 0.02%
5,406
+348
+7% +$65K
PID icon
400
Invesco International Dividend Achievers ETF
PID
$932M
$1.05M 0.02%
58,389
+528
+0.9% +$9.6K
14 15
16
17 18

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IG
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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
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CI
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AIMCA
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Macquarie Group
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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.