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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
VLO icon
501
Valero Energy
VLO
$89.5B
$673K 0.02%
4,984
-2,362
-32% -$343K
CTAS icon
502
Cintas
CTAS
$86.6B
$668K 0.01%
3,243
-4,093
-56% -$790K
VSS icon
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$665K 0.01%
5,276
-162
-3% -$19.5K
PDM
504
Piedmont Realty Trust
PDM
$1.24B
$663K 0.01%
65,688
+3,743
+6% +$33.4K
SCHW
505
Charles Schwab
SCHW
$182B
$659K 0.01%
10,163
-3,488
-26% -$229K
NUSC icon
506
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$653K 0.01%
15,244
-1,749
-10% -$72.1K
DLN icon
507
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$649K 0.01%
8,262
+589
+8% +$44.4K
TTD icon
508
Trade Desk
TTD
$8.97B
$645K 0.01%
5,881
+2,062
+54% +$206K
ROKU icon
509
Roku
ROKU
$21.6B
$643K 0.01%
8,619
+62
+0.7% +$3.97K
UL icon
510
Unilever
UL
$142B
$639K 0.01%
8,746
-5,221
-37% -$361K
MPC icon
511
Marathon Petroleum
MPC
$90.1B
$637K 0.01%
3,910
-2,278
-37% -$385K
MGEE icon
512
MGE Energy Inc
MGEE
$3.03B
$637K 0.01%
6,963
-3,898
-36% -$333K
PHYS icon
513
Sprott Physical Gold
PHYS
$14.6B
$636K 0.01%
31,201
-2,510
-7% -$48.3K
VCSH icon
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$635K 0.01%
7,992
-968
-11% -$76K
EDV icon
515
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$632K 0.01%
7,936
-488
-6% -$37.9K
ED icon
516
Consolidated Edison
ED
$41.4B
$617K 0.01%
5,929
-188
-3% -$18.6K
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$612K 0.01%
19,363
-10,469
-35% -$321K
MU icon
518
Micron Technology
MU
$835B
$610K 0.01%
5,877
-1,795
-23% -$188K
CSL icon
519
Carlisle Companies
CSL
$13.5B
$605K 0.01%
1,346
-312
-19% -$129K
CALF icon
520
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$605K 0.01%
12,999
+2,536
+24% +$115K
PKW icon
521
Invesco BuyBack Achievers ETF
PKW
$1.72B
$604K 0.01%
5,278
+1
+0% +$108
IHDG icon
522
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$602K 0.01%
13,170
+18
+0.1% +$813
ACWX icon
523
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$600K 0.01%
10,482
-1,237
-11% -$67.4K
CSX icon
524
CSX Corp
CSX
$94B
$596K 0.01%
17,252
-1,536
-8% -$52.1K
AEP icon
525
American Electric Power
AEP
$70.4B
$595K 0.01%
5,796
-2,026
-26% -$198K
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
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
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Macquarie Group
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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.