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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 Morningstar 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
SYY icon
476
Sysco
SYY
$40.8B
$785K 0.02%
10,998
-451
-4% -$33.7K
ROST icon
477
Ross Stores
ROST
$80.8B
$779K 0.02%
5,362
+454
+9% +$62.8K
IRM icon
478
Iron Mountain
IRM
$35.9B
$772K 0.02%
8,613
-40
-0.5% -$3.24K
JMEE icon
479
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$770K 0.02%
13,591
+2,977
+28% +$169K
KEY icon
480
KeyCorp
KEY
$23.8B
$769K 0.02%
54,141
+30,049
+125% +$436K
PLD icon
481
Prologis
PLD
$136B
$761K 0.02%
6,774
-2,348
-26% -$260K
LEN icon
482
Lennar Class A
LEN
$20.4B
$760K 0.02%
5,240
+887
+20% +$135K
PANW icon
483
Palo Alto Networks
PANW
$256B
$759K 0.02%
4,478
+636
+17% +$95.1K
IVOG icon
484
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$758K 0.02%
6,919
+52
+0.8% +$5.71K
RPG icon
485
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$753K 0.02%
20,203
-156
-0.8% -$5.58K
FISR icon
486
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$748K 0.02%
29,398
+1,192
+4% +$30.1K
PEG icon
487
Public Service Enterprise Group
PEG
$38.7B
$747K 0.02%
10,137
+1,112
+12% +$79K
HUM icon
488
Humana
HUM
$43.9B
$747K 0.02%
1,999
+27
+1% +$9.12K
GNTX icon
489
Gentex
GNTX
$5.1B
$746K 0.02%
22,130
+474
+2% +$16.4K
ICE icon
490
Intercontinental Exchange
ICE
$87.2B
$746K 0.02%
5,447
+2,536
+87% +$341K
TDG icon
491
TransDigm Group
TDG
$70.7B
$742K 0.02%
581
-94
-14% -$121K
SHY icon
492
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$730K 0.02%
8,943
-19,153
-68% -$1.56M
SNPS icon
493
Synopsys
SNPS
$71.6B
$726K 0.02%
1,221
+111
+10% +$62.8K
WDAY icon
494
Workday
WDAY
$41.5B
$724K 0.02%
3,240
+1,675
+107% +$403K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$721K 0.02%
11,705
+168
+1% +$10.5K
BP icon
496
BP
BP
$112B
$721K 0.02%
19,976
+636
+3% +$23.8K
GNMA icon
497
iShares GNMA Bond ETF
GNMA
$423M
$720K 0.02%
16,711
+6,529
+64% +$279K
ISCG icon
498
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$707K 0.02%
15,552
-3,296
-17% -$148K
IJK icon
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$705K 0.02%
8,003
+67
+0.8% +$5.92K
KKR icon
500
KKR & Co
KKR
$89.1B
$702K 0.02%
6,671
-171
-2% -$17.4K
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 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.