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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
ADX icon
451
Adams Diversified Equity Fund
ADX
$3.09B
$895K 0.02%
41,492
+708
+2% +$15.1K
ACWI icon
452
iShares MSCI ACWI ETF
ACWI
$32.7B
$888K 0.02%
7,427
-153
-2% -$17.5K
IVT icon
453
InvenTrust Properties
IVT
$2.74B
$878K 0.02%
+30,951
New +$859K
CME icon
454
CME Group
CME
$96.1B
$868K 0.02%
3,934
-1,289
-25% -$267K
PID icon
455
Invesco International Dividend Achievers ETF
PID
$934M
$868K 0.02%
43,874
-14,515
-25% -$277K
SHOP icon
456
Shopify
SHOP
$159B
$852K 0.02%
10,630
-5,378
-34% -$371K
JMEE icon
457
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$850K 0.02%
13,945
+354
+3% +$20.8K
REGN icon
458
Regeneron Pharmaceuticals
REGN
$77.4B
$837K 0.02%
797
-79
-9% -$87.9K
ISCV icon
459
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$836K 0.02%
13,166
-1,943
-13% -$119K
MS icon
460
Morgan Stanley
MS
$330B
$829K 0.02%
7,954
-3,635
-31% -$366K
LW icon
461
Lamb Weston
LW
$7.36B
$824K 0.02%
+12,727
New +$840K
KRMA
462
DELISTED
Global X Conscious Companies ETF
KRMA
$823K 0.02%
21,029
-2,273
-10% -$85.5K
GEHC icon
463
GE HealthCare
GEHC
$31.6B
$800K 0.02%
8,528
+820
+11% +$68.8K
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$794K 0.02%
11,734
+29
+0.2% +$1.87K
PHO icon
465
Invesco Water Resources ETF
PHO
$2B
$792K 0.02%
11,231
-2,785
-20% -$189K
PRF icon
466
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$789K 0.02%
19,429
-1,859
-9% -$72.9K
LKQ icon
467
LKQ Corp
LKQ
$5.76B
$789K 0.02%
19,761
-1,670
-8% -$68.8K
PULS icon
468
PGIM Ultra Short Bond ETF
PULS
$17.7B
$788K 0.02%
15,829
-4,982
-24% -$247K
DVY icon
469
iShares Select Dividend ETF
DVY
$23.6B
$770K 0.02%
5,701
+3,714
+187% +$480K
IQV icon
470
IQVIA
IQV
$39.1B
$766K 0.02%
3,233
-1,320
-29% -$312K
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$765K 0.02%
9,528
+5,477
+135% +$431K
KKR icon
472
KKR & Co
KKR
$90.7B
$761K 0.02%
5,828
-843
-13% -$99.7K
FISR icon
473
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$759K 0.02%
28,534
-864
-3% -$22.6K
VIS icon
474
Vanguard Industrials ETF
VIS
$8.04B
$757K 0.02%
2,911
+16
+0.6% +$3.92K
BRSP
475
BrightSpire Capital
BRSP
$633M
$749K 0.02%
133,663
+12,455
+10% +$73.3K
17 18
19
20 21

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IG
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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
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
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CI
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AIMCA
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Macquarie Group
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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.