We are live on ! Find out more
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
POOL icon
401
Pool Corp
POOL
$7.05B
$1.1M 0.02%
+2,918
New +$1.01M
KLAC icon
402
KLA
KLAC
$222B
$1.09M 0.02%
14,100
-3,720
-21% -$292K
OKE icon
403
Oneok
OKE
$56.7B
$1.09M 0.02%
11,954
+4,673
+64% +$407K
FSLR icon
404
First Solar
FSLR
$21.4B
$1.09M 0.02%
4,350
+16
+0.4% +$3.6K
PZA icon
405
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.08M 0.02%
44,631
+3,194
+8% +$76.5K
KMB icon
406
Kimberly-Clark
KMB
$37.6B
$1.08M 0.02%
7,572
-1,073
-12% -$152K
XOP icon
407
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.07M 0.02%
8,153
+888
+12% +$123K
LDEM icon
408
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$1.07M 0.02%
21,260
-2,355
-10% -$109K
BUD icon
409
AB InBev
BUD
$164B
$1.07M 0.02%
16,135
-3,591
-18% -$221K
DHS icon
410
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.06M 0.02%
11,342
+31
+0.3% +$2.79K
WEC icon
411
WEC Energy
WEC
$36.3B
$1.05M 0.02%
10,922
-480
-4% -$42.5K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.05M 0.02%
26,002
-258
-1% -$9.57K
OTIS icon
413
Otis Worldwide
OTIS
$27.9B
$1.05M 0.02%
10,096
-278
-3% -$26.5K
ENB icon
414
Enbridge
ENB
$120B
$1.05M 0.02%
25,841
-2,362
-8% -$91K
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.05M 0.02%
14,590
+222
+2% +$15.2K
CVS icon
416
CVS Health
CVS
$135B
$1.05M 0.02%
16,623
-5,325
-24% -$311K
GLTR icon
417
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.04M 0.02%
9,209
– –
NTAP icon
418
NetApp
NTAP
$34B
$1.04M 0.02%
8,437
-5,266
-38% -$657K
NVO
419
Novo Nordisk
NVO
$228B
$1.03M 0.02%
8,690
-4,706
-35% -$628K
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.03M 0.02%
70,262
-6,678
-9% -$94.1K
HDV
421
iShares Core High Dividend ETF
HDV
$14.7B
$1.03M 0.02%
43,640
+1,075
+3% +$24.6K
VTR icon
422
Ventas
VTR
$47.5B
$1.03M 0.02%
15,988
-3,689
-19% -$215K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.02%
12,268
+3,325
+37% +$274K
SPGM icon
424
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$1.02M 0.02%
15,745
– –
FNCL icon
425
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.01M 0.02%
15,835
-908
-5% -$55.8K
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 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.