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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 Growth ETF
VUG
+$15.9M
4
VTV icon
Vanguard 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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$27.4M 0.65%
173,722
-86,451
-33% -$13.3M
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.1B
$27.2M 0.65%
235,716
+230,582
+4,491% +$25.7M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$25.6M 0.61%
160,612
-3,435
-2% -$537K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.2M 0.58%
453,432
-24,269
-5% -$1.22M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$24M 0.57%
495,450
+14,110
+3% +$673K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$23.1M 0.55%
137,977
+50,017
+57% +$7.16M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$22.1M 0.53%
622,408
+267,190
+75% +$9.18M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$18.8M 0.45%
420,224
+119,939
+40% +$5.46M
XOM icon
34
ExxonMobil
XOM
$642B
$18.7M 0.45%
161,544
+79,918
+98% +$8.36M
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.6M 0.42%
+404,711
New +$17M
KORP icon
36
American Century Diversified Corporate Bond ETF
KORP
$871M
$17.5M 0.42%
383,314
+44,396
+13% +$2.05M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.2B
$17.5M 0.42%
209,412
+97,840
+88% +$7.86M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$17.2M 0.41%
38,060
+4,940
+15% +$2.2M
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$16.5M 0.39%
75,628
+57,019
+306% +$12.3M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.5M 0.39%
140,810
+132,761
+1,649% +$15.2M
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.4M 0.39%
391,849
+361,836
+1,206% +$15.2M
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$16.3M 0.39%
93,800
-1,919
-2% -$330K
PG icon
43
Procter & Gamble
PG
$346B
$16.2M 0.39%
98,291
+33,751
+52% +$5.29M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$15.7M 0.37%
92,809
+44,924
+94% +$6.48M
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$15.5M 0.37%
309,708
-696
-0.2% -$33.6K
JHMD icon
46
John Hancock Multifactor Developed International ETF
JHMD
$949M
$15.4M 0.37%
453,682
+35,558
+9% +$1.17M
BND icon
47
Vanguard Total Bond Market
BND
$158B
$14.5M 0.35%
203,751
+80,656
+66% +$5.85M
JPM icon
48
JPMorgan Chase
JPM
$947B
$14.5M 0.35%
76,071
+30,977
+69% +$5.59M
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$14.2M 0.34%
94,989
+24,990
+36% +$3.98M
COST icon
50
Costco
COST
$422B
$14.2M 0.34%
19,038
+6,578
+53% +$4.7M
1
2
3 4 5

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.