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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$914K 0.02%
26,724
-1,652
-6% -$51.6K
WEC icon
427
WEC Energy
WEC
$35.8B
$914K 0.02%
10,982
+5,974
+119% +$480K
GLTR icon
428
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$914K 0.02%
+9,209
New +$827K
RY icon
429
Royal Bank of Canada
RY
$292B
$902K 0.02%
8,918
-408
-4% -$40.3K
LKQ icon
430
LKQ Corp
LKQ
$5.76B
$899K 0.02%
+20,497
New +$1.02M
FSCO
431
FS Credit Opportunities Corp
FSCO
$1.01B
$895K 0.02%
144,397
+38,839
+37% +$223K
PNQI icon
432
Invesco NASDAQ Internet ETF
PNQI
$525M
$893K 0.02%
+22,507
New +$859K
ASML icon
433
ASML
ASML
$634B
$893K 0.02%
990
+248
+33% +$220K
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$81.8B
$892K 0.02%
5,152
+1,100
+27% +$186K
MUB icon
435
iShares National Muni Bond ETF
MUB
$45.2B
$891K 0.02%
8,352
+484
+6% +$52.2K
ACWI icon
436
iShares MSCI ACWI ETF
ACWI
$32.7B
$888K 0.02%
8,189
-104
-1% -$10.9K
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$881K 0.02%
7,512
-2,003
-21% -$227K
EPD icon
438
Enterprise Products Partners
EPD
$82.5B
$881K 0.02%
31,341
-1,842
-6% -$50.6K
DGX icon
439
Quest Diagnostics
DGX
$25.9B
$880K 0.02%
6,406
-425
-6% -$55.1K
MPC icon
440
Marathon Petroleum
MPC
$91.7B
$875K 0.02%
4,795
+295
+7% +$50.4K
TDG icon
441
TransDigm Group
TDG
$69.9B
$873K 0.02%
675
+14
+2% +$15.8K
ZBH icon
442
Zimmer Biomet
ZBH
$18.4B
$871K 0.02%
+7,163
New +$895K
MGEE icon
443
MGE Energy Inc
MGEE
$3B
$869K 0.02%
+10,869
New +$762K
SYY icon
444
Sysco
SYY
$40.6B
$863K 0.02%
11,449
+6,565
+134% +$517K
TOTL icon
445
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$856K 0.02%
21,788
-25,040
-53% -$998K
FSK icon
446
FS KKR Capital
FSK
$2.96B
$847K 0.02%
44,069
+2,311
+6% +$45.7K
MSCI icon
447
MSCI
MSCI
$41.9B
$846K 0.02%
1,811
-3
-0.2% -$1.69K
ISCG icon
448
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$843K 0.02%
18,848
-2,204
-10% -$97.5K
TMUS icon
449
T-Mobile US
TMUS
$186B
$839K 0.02%
5,099
-1,656
-25% -$270K
KRMA
450
DELISTED
Global X Conscious Companies ETF
KRMA
$838K 0.02%
23,713
-238
-1% -$8.22K
16 17
18
19 20

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.