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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$101B
$35.3M 0.78%
1,360,290
-701,586
-34% -$18.3M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.4M 0.69%
77,140
+3,254
+4% +$1.33M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.1M 0.62%
525,867
+72,435
+16% +$3.82M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.3B
$27.9M 0.62%
301,834
+92,422
+44% +$7.97M
VTV icon
30
Vanguard Value ETF
VTV
$186B
$27.9M 0.62%
174,109
+387
+0.2% +$61.9K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$27.7M 0.61%
162,500
+1,888
+1% +$310K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27M 0.59%
267,816
-198,238
-43% -$19.9M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$25.8M 0.57%
141,462
+3,485
+3% +$587K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$23.7M 0.52%
486,245
-9,205
-2% -$450K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$23M 0.51%
654,522
+32,114
+5% +$1.14M
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$22.8M 0.5%
789,081
+311,095
+65% +$8.95M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$21.1M 0.46%
114,772
+21,963
+24% +$3.74M
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$20.5M 0.45%
40,568
+2,508
+7% +$1.22M
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$19.2M 0.42%
408,251
+3,540
+0.9% +$158K
XOM icon
40
ExxonMobil
XOM
$611B
$18.6M 0.41%
161,960
+416
+0.3% +$48.5K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.4M 0.41%
407,394
-12,830
-3% -$577K
KORP icon
42
American Century Diversified Corporate Bond ETF
KORP
$860M
$18.1M 0.4%
393,300
+9,986
+3% +$456K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$17.7M 0.39%
319,110
+9,402
+3% +$488K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$17.1M 0.38%
144,196
+3,386
+2% +$402K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$17.1M 0.38%
78,325
+2,697
+4% +$592K
JPM icon
46
JPMorgan Chase
JPM
$907B
$16.6M 0.37%
82,066
+5,995
+8% +$1.17M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.4M 0.36%
159,944
+53,184
+50% +$5.44M
PG icon
48
Procter & Gamble
PG
$349B
$16.3M 0.36%
98,859
+568
+0.6% +$92.9K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$16.3M 0.36%
92,539
-1,261
-1% -$222K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.2M 0.36%
387,628
-4,221
-1% -$177K
1
2
3 4 5

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.