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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
+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
EVV
526
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$604K 0.01%
62,237
-2,174
-3% -$21.2K
JMEE icon
527
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$599K 0.01%
10,614
+823
+8% +$45K
ROK icon
528
Rockwell Automation
ROK
$52.4B
$599K 0.01%
2,186
+528
+32% +$152K
SNPS icon
529
Synopsys
SNPS
$71.3B
$596K 0.01%
1,110
+51
+5% +$28.1K
SUB icon
530
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$591K 0.01%
5,659
+1,102
+24% +$116K
IHDG icon
531
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$590K 0.01%
13,144
-1,575
-11% -$68.8K
PDD icon
532
Pinduoduo
PDD
$124B
$590K 0.01%
4,207
-905
-18% -$119K
FNDF icon
533
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$581K 0.01%
+16,386
New +$556K
MLM icon
534
Martin Marietta Materials
MLM
$32.4B
$581K 0.01%
982
+101
+11% +$55.1K
MELI icon
535
Mercado Libre
MELI
$95.6B
$580K 0.01%
356
+58
+19% +$94.9K
CSX icon
536
CSX Corp
CSX
$93B
$580K 0.01%
17,138
+2,367
+16% +$86.4K
XLG icon
537
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$579K 0.01%
13,911
-17,116
-55% -$688K
VYMI icon
538
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$573K 0.01%
+8,278
New +$552K
OKE icon
539
Oneok
OKE
$56.1B
$572K 0.01%
7,411
-52
-0.7% -$3.8K
HASI icon
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$571K 0.01%
21,983
+1,554
+8% +$38.9K
PKW icon
541
Invesco BuyBack Achievers ETF
PKW
$1.72B
$570K 0.01%
5,535
+2
+0% +$203
PANW icon
542
Palo Alto Networks
PANW
$265B
$569K 0.01%
3,842
-5,072
-57% -$800K
MOS icon
543
The Mosaic Company
MOS
$7.24B
$567K 0.01%
+19,763
New +$629K
PFG icon
544
Principal Financial Group
PFG
$24.5B
$562K 0.01%
6,918
+570
+9% +$45.7K
PCAR icon
545
PACCAR
PCAR
$70.4B
$559K 0.01%
5,336
+609
+13% +$65.4K
EMGF icon
546
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$556K 0.01%
12,024
+1,355
+13% +$58.3K
ONLN icon
547
ProShares Online Retail ETF
ONLN
$63.9M
$555K 0.01%
13,548
-29,832
-69% -$1.08M
DG icon
548
Dollar General
DG
$28.1B
$555K 0.01%
4,033
+1,800
+81% +$256K
ADSK icon
549
Autodesk
ADSK
$49.6B
$553K 0.01%
2,572
+1,332
+107% +$337K
FVD icon
550
First Trust Value Line Dividend Fund
FVD
$8.33B
$552K 0.01%
13,416
-6,340
-32% -$259K
20 21
22
23 24

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.