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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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$868K 0.02%
29,832
-230
-0.8% -$7.09K
WSM icon
452
Williams-Sonoma
WSM
$27.8B
$866K 0.02%
+6,132
New +$914K
UL icon
453
Unilever
UL
$144B
$864K 0.02%
13,967
+983
+8% +$58.1K
KRMA
454
DELISTED
Global X Conscious Companies ETF
KRMA
$862K 0.02%
23,302
-411
-2% -$14.8K
TOTL icon
455
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$856K 0.02%
21,542
-246
-1% -$9.7K
MSI icon
456
Motorola Solutions
MSI
$73.1B
$855K 0.02%
2,215
+198
+10% +$71.4K
ACWI icon
457
iShares MSCI ACWI ETF
ACWI
$32.5B
$852K 0.02%
7,580
-609
-7% -$66.9K
IAU icon
458
iShares Gold Trust
IAU
$62.5B
$848K 0.02%
19,310
+475
+3% +$21K
CRWD icon
459
CrowdStrike
CRWD
$185B
$848K 0.02%
8,848
+948
+12% +$78.8K
IHI icon
460
iShares US Medical Devices ETF
IHI
$3.14B
$841K 0.02%
15,000
+3,998
+36% +$224K
GM icon
461
General Motors
GM
$81.7B
$837K 0.02%
18,023
+2,112
+13% +$95.3K
CDW icon
462
CDW
CDW
$18.4B
$831K 0.02%
3,713
-33
-0.9% -$7.65K
BMY icon
463
Bristol-Myers Squibb
BMY
$130B
$827K 0.02%
19,902
-19,110
-49% -$855K
FSK icon
464
FS KKR Capital
FSK
$3.08B
$822K 0.02%
41,654
-2,415
-5% -$47.5K
IWY icon
465
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$821K 0.02%
3,828
-1
-0% -$199
INTF icon
466
iShares International Equity Factor ETF
INTF
$3.57B
$821K 0.02%
28,077
+100
+0.4% +$2.97K
FSCO
467
FS Credit Opportunities Corp
FSCO
$999M
$816K 0.02%
128,160
-16,237
-11% -$99.8K
MGEE icon
468
MGE Energy Inc
MGEE
$3.09B
$812K 0.02%
10,861
-8
-0.1% -$625
PRF icon
469
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$808K 0.02%
21,288
+248
+1% +$9.35K
SCHG icon
470
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$807K 0.02%
32,024
-136
-0.4% -$3.21K
LHX icon
471
L3Harris
LHX
$56.9B
$799K 0.02%
3,556
+177
+5% +$38.2K
GRMN
472
Garmin
GRMN
$48.9B
$795K 0.02%
+4,882
New +$769K
TMUS icon
473
T-Mobile US
TMUS
$196B
$795K 0.02%
4,511
-588
-12% -$98.6K
FDX icon
474
FedEx
FDX
$74B
$792K 0.02%
2,641
-142
-5% -$37.1K
MAR icon
475
Marriott International
MAR
$101B
$785K 0.02%
3,248
-49
-1% -$11.8K
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 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.