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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 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 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
AMZN icon
26
Amazon
AMZN
$2.49T
$38.3M 0.86%
205,691
-23,520
-10% -$4.29M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.4M 0.79%
76,916
-224
-0.3% -$99K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$32M 0.72%
1,137,090
-223,200
-16% -$6.08M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27M 0.6%
469,493
-56,374
-11% -$3.05M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24.8M 0.55%
245,902
-21,914
-8% -$2.2M
VTV icon
31
Vanguard Value ETF
VTV
$189B
$24.7M 0.55%
141,463
-32,646
-19% -$5.47M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$24.2M 0.54%
457,574
-28,671
-6% -$1.46M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$21.9M 0.49%
38,185
-2,383
-6% -$1.23M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$21.5M 0.48%
572,111
-82,411
-13% -$2.97M
XOM icon
35
ExxonMobil
XOM
$642B
$19.9M 0.44%
169,433
+7,473
+5% +$863K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$19.9M 0.44%
119,733
-21,729
-15% -$3.64M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$19.7M 0.44%
109,851
-52,649
-32% -$9.13M
KORP icon
38
American Century Diversified Corporate Bond ETF
KORP
$871M
$18.7M 0.42%
387,347
-5,953
-2% -$282K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$18.2M 0.41%
241,794
+76,627
+46% +$5.67M
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$18M 0.4%
75,710
-2,615
-3% -$594K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$17.5M 0.39%
91,635
-904
-1% -$166K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$17.4M 0.39%
103,890
-10,882
-9% -$1.84M
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$17.1M 0.38%
296,466
-22,644
-7% -$1.26M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.3M 0.36%
126,839
-17,357
-12% -$2.14M
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.2M 0.36%
387,661
+33
+0% +$1.37K
PG icon
46
Procter & Gamble
PG
$346B
$16M 0.36%
92,460
-6,399
-6% -$1.09M
HD icon
47
Home Depot
HD
$335B
$15.8M 0.35%
38,985
-1,966
-5% -$717K
JHMD icon
48
John Hancock Multifactor Developed International ETF
JHMD
$949M
$15.7M 0.35%
444,914
-10,924
-2% -$373K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.5M 0.35%
328,965
+17,363
+6% +$809K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$37.2B
$14.9M 0.33%
409,835
+247,522
+152% +$8.6M
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 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.