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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
PULS icon
401
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.03M 0.02%
20,811
-307
-1% -$15.2K
CME icon
402
CME Group
CME
$93.5B
$1.03M 0.02%
5,223
+164
+3% +$33.9K
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.02M 0.02%
76,940
+786
+1% +$11K
IYK icon
404
iShares US Consumer Staples ETF
IYK
$1.44B
$1.02M 0.02%
15,500
-101
-0.6% -$6.71K
PSX icon
405
Phillips 66
PSX
$82.5B
$1.02M 0.02%
7,205
+2,579
+56% +$382K
MU icon
406
Micron Technology
MU
$927B
$1.01M 0.02%
7,672
+1,049
+16% +$132K
VTR icon
407
Ventas
VTR
$47.7B
$1.01M 0.02%
19,677
-2,808
-12% -$131K
SCHW
408
Charles Schwab
SCHW
$184B
$1.01M 0.02%
13,651
+7
+0.1% +$517
ENB icon
409
Enbridge
ENB
$121B
$1M 0.02%
28,203
-1,141
-4% -$40.8K
ASML icon
410
ASML
ASML
$608B
$1M 0.02%
978
-12
-1% -$11.5K
OTIS icon
411
Otis Worldwide
OTIS
$28B
$999K 0.02%
10,374
-192
-2% -$18.5K
PHM icon
412
Pultegroup
PHM
$25.7B
$990K 0.02%
+8,988
New +$1.02M
LRGF icon
413
iShares US Equity Factor ETF
LRGF
$3.55B
$989K 0.02%
17,759
+21
+0.1% +$1.13K
EOG icon
414
EOG Resources
EOG
$74.4B
$985K 0.02%
7,825
-1,030
-12% -$132K
PZA icon
415
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$981K 0.02%
41,437
+7
+0% +$165
USB icon
416
US Bancorp
USB
$100B
$981K 0.02%
24,708
-3,848
-13% -$157K
PNC icon
417
PNC Financial Services
PNC
$100B
$981K 0.02%
6,309
+1,470
+30% +$228K
EPD icon
418
Enterprise Products Partners
EPD
$83.6B
$978K 0.02%
33,741
+2,400
+8% +$68.8K
FSLR icon
419
First Solar
FSLR
$21.8B
$977K 0.02%
4,334
+180
+4% +$39.2K
FNCL icon
420
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$970K 0.02%
16,743
-520
-3% -$30.1K
TRV icon
421
Travelers Companies
TRV
$82.9B
$964K 0.02%
4,742
+192
+4% +$41.3K
IQV icon
422
IQVIA
IQV
$40.5B
$963K 0.02%
4,553
+1,013
+29% +$230K
HSIC icon
423
Henry Schein
HSIC
$9.76B
$960K 0.02%
14,983
+2,993
+25% +$211K
SPGM icon
424
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$957K 0.02%
15,745
-461
-3% -$27.4K
DHS icon
425
WisdomTree US High Dividend Fund
DHS
$1.59B
$957K 0.02%
11,311
-412
-4% -$34.9K
15 16
17
18 19

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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
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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.