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
+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 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
DAL icon
501
Delta Air Lines
DAL
$58.8B
$699K 0.02%
14,740
-872
-6% -$43.4K
SLV icon
502
iShares Silver Trust
SLV
$27.6B
$693K 0.02%
26,084
+1,111
+4% +$29.2K
VCSH icon
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$692K 0.02%
8,960
-1,535
-15% -$118K
BRSP
504
BrightSpire Capital
BRSP
$683M
$691K 0.02%
121,208
-4,782
-4% -$29.4K
AEP icon
505
American Electric Power
AEP
$72.4B
$686K 0.02%
7,822
-253
-3% -$22.1K
RLY icon
506
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$682K 0.02%
24,688
– –
IVOV icon
507
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$682K 0.02%
7,785
-27
-0.3% -$2.37K
VIS icon
508
Vanguard Industrials ETF
VIS
$8.22B
$681K 0.02%
2,895
+34
+1% +$8.1K
CSL icon
509
Carlisle Companies
CSL
$14.1B
$672K 0.01%
1,658
+853
+106% +$344K
MDYG icon
510
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$670K 0.01%
7,976
-223
-3% -$18.8K
DOCU
511
DocuSign
DOCU
$10.7B
$669K 0.01%
12,500
-84
-0.7% -$4.74K
NUSC icon
512
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$669K 0.01%
16,993
-145
-0.8% -$5.75K
IGV icon
513
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$666K 0.01%
7,665
-38
-0.5% -$3.12K
ZBH icon
514
Zimmer Biomet
ZBH
$18.5B
$664K 0.01%
6,115
-1,048
-15% -$124K
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$663K 0.01%
1,696
-117
-6% -$45.4K
MET icon
516
MetLife
MET
$62.7B
$660K 0.01%
9,397
+3,100
+49% +$221K
TOL icon
517
Toll Brothers
TOL
$14.5B
$659K 0.01%
5,721
-83
-1% -$10K
MELI icon
518
Mercado Libre
MELI
$94.4B
$657K 0.01%
400
+44
+12% +$69.5K
BABA icon
519
Alibaba
BABA
$276B
$653K 0.01%
9,076
+4,477
+97% +$343K
XLG icon
520
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$649K 0.01%
14,195
+284
+2% +$12.2K
SHM icon
521
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$648K 0.01%
13,724
-78
-0.6% -$3.68K
TAXF icon
522
American Century Diversified Municipal Bond ETF
TAXF
$684M
$644K 0.01%
12,784
– –
VIK icon
523
Viking Holdings
VIK
$46.6B
$639K 0.01%
+18,830
New +$568K
VSS icon
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$639K 0.01%
5,438
-2,074
-28% -$243K
CGGO icon
525
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$635K 0.01%
21,578
+195
+0.9% +$5.64K
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 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.