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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 Morningstar Growth ETF
VUG
+$15.9M
4
VTV icon
Vanguard Morningstar 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
BP icon
476
BP
BP
$116B
$748K 0.02%
19,340
+4,224
+28% +$151K
GNTX icon
477
Gentex
GNTX
$4.97B
$739K 0.02%
21,656
+2,972
+16% +$103K
SUSA icon
478
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$739K 0.02%
6,954
+82
+1% +$8.54K
IWY icon
479
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$738K 0.02%
3,829
-729
-16% -$136K
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$735K 0.02%
32,160
+10,148
+46% +$224K
CSM icon
481
ProShares Large Cap Core Plus
CSM
$518M
$729K 0.02%
12,455
-262
-2% -$15K
F icon
482
Ford
F
$58.5B
$727K 0.02%
58,489
+7,913
+16% +$95.9K
FDX icon
483
FedEx
FDX
$72.7B
$725K 0.02%
2,783
+821
+42% +$205K
APH icon
484
Amphenol
APH
$198B
$724K 0.02%
11,812
+5,224
+79% +$274K
SCZ icon
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$724K 0.02%
11,537
-134
-1% -$8.2K
TOL icon
486
Toll Brothers
TOL
$13.6B
$718K 0.02%
5,804
+624
+12% +$67.9K
LHX icon
487
L3Harris
LHX
$51.6B
$717K 0.02%
3,379
-623
-16% -$131K
AEP icon
488
American Electric Power
AEP
$69.6B
$715K 0.02%
8,075
-974
-11% -$79.2K
GM icon
489
General Motors
GM
$80.4B
$714K 0.02%
15,911
+7,904
+99% +$306K
MSI icon
490
Motorola Solutions
MSI
$72.3B
$713K 0.02%
2,017
+305
+18% +$100K
WRK
491
DELISTED
WestRock Company
WRK
$712K 0.02%
+13,924
New +$608K
ED icon
492
Consolidated Edison
ED
$40.1B
$712K 0.02%
7,451
+3,418
+85% +$306K
FISR icon
493
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$710K 0.02%
28,206
+8,905
+46% +$228K
RPG icon
494
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$709K 0.02%
20,359
-1,604
-7% -$55.2K
MKC icon
495
McCormick & Company Non-Voting
MKC
$13.7B
$708K 0.02%
9,386
+5,526
+143% +$376K
DIA icon
496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$701K 0.02%
1,813
-381
-17% -$147K
IJK icon
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$697K 0.02%
7,936
+3,325
+72% +$277K
RLY icon
498
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$695K 0.02%
+24,688
New +$661K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$78.5B
$691K 0.02%
723
+396
+121% +$377K
MDYG icon
500
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$689K 0.02%
8,199
-1,707
-17% -$136K
18 19
20
21 22

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.