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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
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.2M 0.03%
5,933
-1,561
-21% -$302K
WM icon
377
Waste Management
WM
$95B
$1.2M 0.03%
5,771
-2,054
-26% -$429K
IFRA icon
378
iShares US Infrastructure ETF
IFRA
$4.45B
$1.19M 0.03%
25,363
-38,584
-60% -$1.72M
MMM icon
379
3M
MMM
$91.8B
$1.19M 0.03%
8,705
-5,971
-41% -$731K
TSCO icon
380
Tractor Supply
TSCO
$16.3B
$1.19M 0.03%
20,410
-11,570
-36% -$622K
XHS icon
381
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$1.18M 0.03%
12,181
– –
GILD icon
382
Gilead Sciences
GILD
$165B
$1.18M 0.03%
14,072
-1,844
-12% -$141K
SPBO icon
383
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.18M 0.03%
39,244
-16,305
-29% -$481K
URA icon
384
Global X Uranium ETF
URA
$5.21B
$1.17M 0.03%
40,731
+965
+2% +$25.9K
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.16M 0.03%
13,395
+9,888
+282% +$828K
MELI icon
386
Mercado Libre
MELI
$94.5B
$1.16M 0.03%
564
+164
+41% +$309K
TSM icon
387
TSMC
TSM
$1.94T
$1.16M 0.03%
6,656
-1,140
-15% -$194K
CSM icon
388
ProShares Large Cap Core Plus
CSM
$506M
$1.16M 0.03%
17,669
+7,589
+75% +$476K
BSL
389
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.14M 0.03%
80,796
-567
-0.7% -$8.04K
EPD icon
390
Enterprise Products Partners
EPD
$83.7B
$1.14M 0.03%
39,012
+5,271
+16% +$154K
METV icon
391
Roundhill Ball Metaverse ETF
METV
$212M
$1.13M 0.03%
84,072
-640
-0.8% -$8.24K
OHI icon
392
Omega Healthcare
OHI
$15.3B
$1.13M 0.03%
27,817
-11,168
-29% -$423K
GFL icon
393
GFL Environmental
GFL
$14.5B
$1.13M 0.03%
28,379
+16
+0.1% +$640
FSCO
394
FS Credit Opportunities Corp
FSCO
$999M
$1.13M 0.03%
177,322
+49,162
+38% +$310K
NVS icon
395
Novartis
NVS
$302B
$1.13M 0.03%
9,781
-827
-8% -$93.8K
COR icon
396
Cencora
COR
$62B
$1.12M 0.03%
4,978
-2,087
-30% -$485K
ALG icon
397
Alamo Group
ALG
$1.91B
$1.12M 0.03%
6,215
-6
-0.1% -$1.07K
LHX icon
398
L3Harris
LHX
$55.4B
$1.12M 0.02%
4,691
+1,135
+32% +$262K
YUM icon
399
Yum! Brands
YUM
$41.9B
$1.11M 0.02%
7,922
-2,774
-26% -$369K
LRCX icon
400
Lam Research
LRCX
$316B
$1.1M 0.02%
13,540
-9,210
-40% -$801K
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 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.