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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
+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
PNQI icon
426
Invesco NASDAQ Internet ETF
PNQI
$527M
$1M 0.02%
23,097
-85
-0.4% -$3.47K
XME icon
427
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1M 0.02%
15,736
-90
-0.6% -$5.39K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$996K 0.02%
8,813
+4,658
+112% +$515K
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$44.7B
$994K 0.02%
12,629
+270
+2% +$21K
SWN
430
DELISTED
Southwestern Energy Company
SWN
$993K 0.02%
139,670
-1,151
-0.8% -$7.43K
RY icon
431
Royal Bank of Canada
RY
$287B
$990K 0.02%
7,940
-915
-10% -$105K
RHI icon
432
Robert Half
RHI
$4.11B
$989K 0.02%
14,676
+11,027
+302% +$698K
MSCI icon
433
MSCI
MSCI
$42.4B
$989K 0.02%
1,697
-531
-24% -$288K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$978K 0.02%
21,328
-804
-4% -$34.7K
MCO icon
435
Moody's
MCO
$83.7B
$974K 0.02%
2,053
-1,307
-39% -$606K
TT icon
436
Trane Technologies
TT
$98.8B
$970K 0.02%
2,494
-1,158
-32% -$402K
ANET icon
437
Arista Networks
ANET
$199B
$966K 0.02%
10,068
-5,044
-33% -$439K
ARI
438
Apollo Commercial Real Estate
ARI
$864M
$958K 0.02%
104,192
-6,106
-6% -$62.3K
IYK icon
439
iShares US Consumer Staples ETF
IYK
$1.44B
$949K 0.02%
13,454
-2,046
-13% -$141K
ADI icon
440
Analog Devices
ADI
$172B
$948K 0.02%
4,120
-1,331
-24% -$300K
DOCU
441
DocuSign
DOCU
$11.1B
$942K 0.02%
15,164
+2,664
+21% +$149K
TOTL icon
442
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$937K 0.02%
22,633
+1,091
+5% +$44.5K
BABA icon
443
Alibaba
BABA
$276B
$930K 0.02%
8,759
-317
-3% -$25.9K
IRM icon
444
Iron Mountain
IRM
$35.9B
$926K 0.02%
7,796
-817
-9% -$87.4K
MSTR icon
445
Strategy Inc
MSTR
$34.1B
$924K 0.02%
5,480
+1,580
+41% +$226K
SPTL icon
446
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$924K 0.02%
31,772
+19,349
+156% +$552K
IAU icon
447
iShares Gold Trust
IAU
$62.8B
$923K 0.02%
18,563
-747
-4% -$35K
UTHR icon
448
United Therapeutics
UTHR
$26.1B
$909K 0.02%
2,536
+690
+37% +$233K
PDP icon
449
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$901K 0.02%
8,725
-4,443
-34% -$439K
TRV icon
450
Travelers Companies
TRV
$81.1B
$900K 0.02%
3,845
-897
-19% -$198K
16 17
18
19 20

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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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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.