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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
+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
HASI icon
526
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$633K 0.01%
21,377
-606
-3% -$17.7K
CSX icon
527
CSX Corp
CSX
$94.2B
$628K 0.01%
18,788
+1,650
+10% +$56K
BWA icon
528
BorgWarner
BWA
$13B
$628K 0.01%
19,474
-1,694
-8% -$58.7K
F icon
529
Ford
F
$59.6B
$626K 0.01%
49,923
-8,566
-15% -$106K
CSM icon
530
ProShares Large Cap Core Plus
CSM
$513M
$625K 0.01%
10,080
-2,375
-19% -$142K
ACWX icon
531
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$623K 0.01%
11,719
+5
+0% +$267
MIDD icon
532
Middleby
MIDD
$6.11B
$619K 0.01%
5,049
-618
-11% -$83.8K
EDV icon
533
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$618K 0.01%
8,424
-6,681
-44% -$483K
VYMI icon
534
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$616K 0.01%
8,989
+711
+9% +$49.2K
MKC icon
535
McCormick & Company Non-Voting
MKC
$13.9B
$615K 0.01%
8,666
-720
-8% -$52.4K
VV icon
536
Vanguard Large-Cap ETF
VV
$52B
$610K 0.01%
2,443
+166
+7% +$39.9K
PHYS icon
537
Sprott Physical Gold
PHYS
$14.5B
$609K 0.01%
33,711
-3,980
-11% -$72.2K
EXE
538
Expand Energy Corp
EXE
$21.2B
$607K 0.01%
+7,385
New +$652K
MOS icon
539
The Mosaic Company
MOS
$7.34B
$607K 0.01%
20,988
+1,225
+6% +$36.9K
GEHC icon
540
GE HealthCare
GEHC
$29.2B
$601K 0.01%
7,708
-4,393
-36% -$358K
CGXU icon
541
Capital Group International Focus Equity ETF
CGXU
$6.15B
$600K 0.01%
23,339
-451
-2% -$11.6K
IHDG icon
542
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$600K 0.01%
13,152
+8
+0.1% +$364
EVV
543
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$594K 0.01%
61,027
-1,210
-2% -$11.7K
OKE icon
544
Oneok
OKE
$55.9B
$594K 0.01%
7,281
-130
-2% -$10.4K
UTHR icon
545
United Therapeutics
UTHR
$26.1B
$588K 0.01%
+1,846
New +$489K
PCAR icon
546
PACCAR
PCAR
$72.7B
$584K 0.01%
5,675
+339
+6% +$37.4K
SUB icon
547
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$583K 0.01%
5,573
-86
-2% -$8.98K
WRK
548
DELISTED
WestRock Company
WRK
$582K 0.01%
11,580
-2,344
-17% -$118K
APD icon
549
Air Products & Chemicals
APD
$65.2B
$581K 0.01%
2,253
-232
-9% -$58.8K
AZN icon
550
AstraZeneca
AZN
$267B
$580K 0.01%
3,716
+611
+20% +$91.9K
20 21
22
23 24

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UCFA
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EIP
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LCOV
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CCMG
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CI
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AIMCA
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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.