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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
GOVT icon
451
iShares US Treasury Bond ETF
GOVT
$43.7B
$830K 0.02%
37,191
-50,921
-58% -$1.16M
INTF icon
452
iShares International Equity Factor ETF
INTF
$3.65B
$828K 0.02%
27,977
– –
CDW icon
453
CDW
CDW
$18.6B
$822K 0.02%
3,746
+161
+4% +$38.2K
IAU icon
454
iShares Gold Trust
IAU
$63.8B
$820K 0.02%
18,835
+620
+3% +$24.3K
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$815K 0.02%
7,662
-32,881
-81% -$3.57M
HSIC icon
456
Henry Schein
HSIC
$9.7B
$813K 0.02%
11,990
+5,050
+73% +$379K
ADX icon
457
Adams Diversified Equity Fund
ADX
$3.09B
$810K 0.02%
42,016
-324
-0.8% -$6.02K
VCSH icon
458
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$807K 0.02%
10,495
+170
+2% +$13.1K
DAL icon
459
Delta Air Lines
DAL
$58.3B
$805K 0.02%
15,612
+1,506
+11% +$62.3K
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$8.15B
$796K 0.02%
7,731
+2,873
+59% +$273K
FSLR icon
461
First Solar
FSLR
$22.1B
$796K 0.02%
+4,154
New +$639K
MIDD icon
462
Middleby
MIDD
$6.03B
$794K 0.02%
5,667
+528
+10% +$77.8K
IQV icon
463
IQVIA
IQV
$39.1B
$791K 0.02%
+3,540
New +$826K
PRF icon
464
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$784K 0.02%
21,040
+1,856
+10% +$67.4K
PHO icon
465
Invesco Water Resources ETF
PHO
$2B
$781K 0.02%
+11,805
New +$734K
MAR icon
466
Marriott International
MAR
$99B
$773K 0.02%
3,297
+205
+7% +$49.6K
BWA icon
467
BorgWarner
BWA
$13.2B
$771K 0.02%
+21,168
New +$692K
UL icon
468
Unilever
UL
$141B
$761K 0.02%
12,984
+6,942
+115% +$385K
MU icon
469
Micron Technology
MU
$988B
$760K 0.02%
6,623
+2,093
+46% +$189K
BRSP
470
BrightSpire Capital
BRSP
$633M
$758K 0.02%
125,990
+906
+0.7% +$6.33K
PNC icon
471
PNC Financial Services
PNC
$99.2B
$756K 0.02%
4,839
+351
+8% +$52.9K
ABNB icon
472
Airbnb
ABNB
$90.3B
$753K 0.02%
+4,716
New +$714K
DOCU
473
DocuSign
DOCU
$10.4B
$753K 0.02%
12,584
+1,180
+10% +$66.6K
DOW icon
474
Dow Inc
DOW
$21.7B
$751K 0.02%
13,160
+2,123
+19% +$117K
IVOG icon
475
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$749K 0.02%
6,867
-178
-3% -$18.4K
17 18
19
20 21

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.