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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 Morningstar 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 Morningstar 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
IVOG icon
476
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$743K 0.02%
6,482
-437
-6% -$48.6K
VYMI icon
477
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$742K 0.02%
10,100
+1,111
+12% +$78.6K
SHM icon
478
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$741K 0.02%
15,385
+1,661
+12% +$79.3K
BALT icon
479
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$732K 0.02%
23,743
+7,791
+49% +$236K
IWY icon
480
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$731K 0.02%
3,321
-507
-13% -$108K
IHI icon
481
iShares US Medical Devices ETF
IHI
$3.13B
$729K 0.02%
12,308
-2,692
-18% -$154K
VLUE icon
482
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$726K 0.02%
6,658
-4,026
-38% -$425K
HASI icon
483
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$723K 0.02%
20,965
-412
-2% -$13.2K
ISCG icon
484
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$720K 0.02%
14,702
-850
-5% -$40K
LEN icon
485
Lennar Class A
LEN
$19.8B
$710K 0.02%
3,914
-1,326
-25% -$222K
PEG icon
486
Public Service Enterprise Group
PEG
$38.2B
$710K 0.02%
7,960
-2,177
-21% -$174K
RLY icon
487
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$710K 0.02%
24,706
+18
+0.1% +$503
TDG icon
488
TransDigm Group
TDG
$70.2B
$706K 0.02%
495
-86
-15% -$112K
VIK icon
489
Viking Holdings
VIK
$46.6B
$701K 0.02%
20,100
+1,270
+7% +$43.5K
CI icon
490
Cigna
CI
$73.7B
$699K 0.02%
2,017
-1,613
-44% -$555K
IVOV icon
491
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$697K 0.02%
7,280
-505
-6% -$46.3K
XLG icon
492
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$693K 0.02%
14,572
+377
+3% +$17.3K
RPG icon
493
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$691K 0.02%
17,587
-2,616
-13% -$97.1K
FLOT icon
494
iShares Floating Rate Bond ETF
FLOT
$10.2B
$687K 0.02%
13,462
+4,504
+50% +$229K
IGV icon
495
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$685K 0.02%
7,665
– –
CDW icon
496
CDW
CDW
$18.9B
$683K 0.02%
3,018
-695
-19% -$154K
FDX icon
497
FedEx
FDX
$72.7B
$680K 0.02%
2,484
-157
-6% -$45.6K
BP icon
498
BP
BP
$116B
$677K 0.02%
21,566
+1,590
+8% +$53.8K
MKC icon
499
McCormick & Company Non-Voting
MKC
$13.7B
$675K 0.02%
8,203
-463
-5% -$36.1K
TFLO icon
500
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$675K 0.02%
+13,336
New +$674K
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 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.