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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
VLO icon
401
Valero Energy
VLO
$92.6B
$995K 0.02%
6,343
+1,197
+23% +$172K
DHS icon
402
WisdomTree US High Dividend Fund
DHS
$1.56B
$989K 0.02%
+11,723
New +$965K
FNCL icon
403
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$987K 0.02%
17,263
-2,563
-13% -$143K
OHI icon
404
Omega Healthcare
OHI
$15B
$985K 0.02%
31,429
+37
+0.1% +$1.13K
PZA icon
405
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$977K 0.02%
41,430
+15
+0% +$359
OTIS icon
406
Otis Worldwide
OTIS
$27.3B
$973K 0.02%
10,566
+379
+4% +$35K
TRV icon
407
Travelers Companies
TRV
$78.4B
$973K 0.02%
4,550
+552
+14% +$118K
PLD icon
408
Prologis
PLD
$136B
$966K 0.02%
9,122
+4,472
+96% +$584K
ISCV icon
409
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$963K 0.02%
16,406
-944
-5% -$54.8K
GEHC icon
410
GE HealthCare
GEHC
$31.6B
$962K 0.02%
12,101
+4,839
+67% +$403K
GEV icon
411
GE Vernova
GEV
$262B
$959K 0.02%
+5,766
New +$773K
SPGM icon
412
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$953K 0.02%
16,206
-874
-5% -$49.8K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$952K 0.02%
14,867
-277
-2% -$17.7K
SHOP icon
414
Shopify
SHOP
$159B
$952K 0.02%
12,784
+583
+5% +$46.1K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$951K 0.02%
22,387
+5,984
+36% +$238K
EWX icon
416
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$938K 0.02%
16,123
+2,064
+15% +$114K
CI icon
417
Cigna
CI
$76.1B
$936K 0.02%
2,739
+1,722
+169% +$567K
SEIC icon
418
SEI Investments
SEIC
$12.4B
$935K 0.02%
13,900
+5,285
+61% +$351K
TFC icon
419
Truist Financial
TFC
$63.5B
$935K 0.02%
24,056
+9,150
+61% +$335K
LRGF icon
420
iShares US Equity Factor ETF
LRGF
$3.55B
$932K 0.02%
17,738
+26
+0.1% +$1.32K
GFL icon
421
GFL Environmental
GFL
$14.9B
$930K 0.02%
+28,363
New +$980K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$924K 0.02%
30,062
+17,594
+141% +$570K
ANET icon
423
Arista Networks
ANET
$215B
$921K 0.02%
13,432
+4,456
+50% +$301K
HDV
424
iShares Core High Dividend ETF
HDV
$14.5B
$920K 0.02%
42,495
-9,975
-19% -$210K
AMT icon
425
American Tower
AMT
$81.3B
$919K 0.02%
5,058
+2,839
+128% +$565K
15 16
17
18 19

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.