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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
PNQI icon
426
Invesco NASDAQ Internet ETF
PNQI
$526M
$952K 0.02%
23,182
+675
+3% +$26.8K
GLTR icon
427
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$948K 0.02%
9,209
– –
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$44.7B
$948K 0.02%
12,359
-2,698
-18% -$206K
SWN
429
DELISTED
Southwestern Energy Company
SWN
$948K 0.02%
140,821
-10,171
-7% -$74.3K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28B
$943K 0.02%
22,132
-255
-1% -$10.7K
RY icon
431
Royal Bank of Canada
RY
$295B
$942K 0.02%
8,855
-63
-0.7% -$6.48K
APH icon
432
Amphenol
APH
$177B
$941K 0.02%
13,967
+2,155
+18% +$136K
XME icon
433
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$939K 0.02%
15,826
-3,719
-19% -$228K
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$933K 0.02%
14,368
-499
-3% -$32.3K
LNG icon
435
Cheniere Energy
LNG
$52.8B
$928K 0.02%
5,305
+2,465
+87% +$392K
HDV
436
iShares Core High Dividend ETF
HDV
$14.7B
$925K 0.02%
42,565
+70
+0.2% +$1.52K
KMI icon
437
Kinder Morgan
KMI
$70.3B
$925K 0.02%
46,532
+33,281
+251% +$635K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$72.9B
$920K 0.02%
876
+153
+21% +$148K
DOW icon
439
Dow Inc
DOW
$20.8B
$917K 0.02%
17,281
+4,121
+31% +$235K
PHO icon
440
Invesco Water Resources ETF
PHO
$2.05B
$910K 0.02%
14,016
+2,211
+19% +$145K
ABNB icon
441
Airbnb
ABNB
$90.9B
$908K 0.02%
5,986
+1,270
+27% +$194K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$82.2B
$907K 0.02%
5,201
+49
+1% +$8.57K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$68.2B
$902K 0.02%
+3,480
New +$863K
GEV icon
444
GE Vernova
GEV
$251B
$900K 0.02%
5,250
-516
-9% -$81.8K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$895K 0.02%
26,260
-464
-2% -$15.9K
WEC icon
446
WEC Energy
WEC
$37B
$895K 0.02%
11,402
+420
+4% +$34.1K
LKQ icon
447
LKQ Corp
LKQ
$6.77B
$891K 0.02%
21,431
+934
+5% +$41.8K
PPA icon
448
Invesco Aerospace & Defense ETF
PPA
$8.39B
$881K 0.02%
8,576
+845
+11% +$86.7K
ADX icon
449
Adams Diversified Equity Fund
ADX
$3.08B
$876K 0.02%
40,784
-1,232
-3% -$24.6K
ISCV icon
450
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$875K 0.02%
15,109
-1,297
-8% -$75.9K
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 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.