We are live on ! Find out more
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
IVOV icon
501
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$682K 0.02%
7,812
+213
+3% +$18.3K
VIS icon
502
Vanguard Industrials ETF
VIS
$8.04B
$679K 0.02%
+2,861
New +$650K
NUSC icon
503
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$677K 0.02%
17,138
+1,568
+10% +$61.5K
PHYS icon
504
Sprott Physical Gold
PHYS
$14.8B
$671K 0.02%
37,691
-3,371
-8% -$54.1K
LEN icon
505
Lennar Class A
LEN
$20.2B
$666K 0.02%
4,353
+201
+5% +$30.2K
PSX icon
506
Phillips 66
PSX
$84.4B
$664K 0.02%
4,626
+842
+22% +$121K
CMG icon
507
Chipotle Mexican Grill
CMG
$49.4B
$659K 0.02%
10,450
+3,050
+41% +$156K
IRM icon
508
Iron Mountain
IRM
$37.1B
$652K 0.02%
8,653
-25
-0.3% -$1.81K
SHM icon
509
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$651K 0.02%
13,802
+410
+3% +$19.5K
KKR icon
510
KKR & Co
KKR
$90.7B
$650K 0.02%
6,842
+1,266
+23% +$116K
TFI icon
511
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$645K 0.02%
14,073
+153
+1% +$7.15K
ROST icon
512
Ross Stores
ROST
$81B
$642K 0.02%
4,908
+2,874
+141% +$412K
TAXF icon
513
American Century Diversified Municipal Bond ETF
TAXF
$684M
$641K 0.02%
12,784
– –
PEG icon
514
Public Service Enterprise Group
PEG
$38.6B
$636K 0.02%
9,025
+573
+7% +$35.1K
HUM icon
515
Humana
HUM
$44B
$632K 0.02%
1,972
+202
+11% +$76.6K
FTGC icon
516
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$626K 0.01%
+26,383
New +$608K
ACWX icon
517
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$626K 0.01%
11,714
-1,505
-11% -$77.2K
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$623K 0.01%
+7,703
New +$650K
CGXU icon
519
Capital Group International Focus Equity ETF
CGXU
$6.3B
$616K 0.01%
23,790
-7,830
-25% -$192K
CRWD icon
520
CrowdStrike
CRWD
$189B
$613K 0.01%
7,900
+1,480
+23% +$113K
APD icon
521
Air Products & Chemicals
APD
$66.8B
$611K 0.01%
2,485
+1,031
+71% +$253K
IHI icon
522
iShares US Medical Devices ETF
IHI
$3.14B
$611K 0.01%
+11,002
New +$621K
SCHQ
523
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$608K 0.01%
18,911
-8,383
-31% -$283K
CGGO icon
524
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$606K 0.01%
21,383
– –
SLV icon
525
iShares Silver Trust
SLV
$28.6B
$605K 0.01%
24,973
-229
-0.9% -$4.89K
19 20
21
22 23

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.