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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
ICE icon
526
Intercontinental Exchange
ICE
$87.2B
$588K 0.01%
3,658
-1,789
-33% -$276K
SUSA icon
527
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$587K 0.01%
4,874
-280
-5% -$32.3K
TFC icon
528
Truist Financial
TFC
$63.9B
$585K 0.01%
13,678
-15,577
-53% -$658K
GM icon
529
General Motors
GM
$80.9B
$582K 0.01%
12,988
-5,035
-28% -$233K
D icon
530
Dominion Energy
D
$62.1B
$580K 0.01%
10,041
+2,401
+31% +$131K
PDD icon
531
Pinduoduo
PDD
$126B
$573K 0.01%
4,252
-58
-1% -$7.13K
USB icon
532
US Bancorp
USB
$97.9B
$572K 0.01%
12,514
-12,194
-49% -$535K
SCHQ
533
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$562K 0.01%
16,072
+1,125
+8% +$38.7K
AMT icon
534
American Tower
AMT
$83.5B
$562K 0.01%
2,415
-2,991
-55% -$663K
SLV icon
535
iShares Silver Trust
SLV
$27.7B
$561K 0.01%
19,763
-6,321
-24% -$170K
ZBH icon
536
Zimmer Biomet
ZBH
$18.8B
$557K 0.01%
5,158
-957
-16% -$104K
CGXU icon
537
Capital Group International Focus Equity ETF
CGXU
$6.07B
$556K 0.01%
20,620
-2,719
-12% -$70.9K
FTAI icon
538
FTAI Aviation
FTAI
$20.2B
$552K 0.01%
4,151
-38
-0.9% -$4.31K
PSX icon
539
Phillips 66
PSX
$82.9B
$548K 0.01%
4,168
-3,037
-42% -$410K
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$546K 0.01%
3,914
-41
-1% -$5.53K
SW
541
Smurfit Westrock
SW
$25.3B
$543K 0.01%
+10,991
New +$500K
SKYY icon
542
First Trust Cloud Computing ETF
SKYY
$2.83B
$538K 0.01%
5,264
+57
+1% +$5.47K
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$538K 0.01%
9,086
+2,289
+34% +$131K
POWL icon
544
Powell Industries
POWL
$6.79B
$536K 0.01%
+7,242
New +$394K
KR icon
545
Kroger
KR
$36.7B
$534K 0.01%
9,317
-1,266
-12% -$67.9K
EOG icon
546
EOG Resources
EOG
$77.7B
$530K 0.01%
4,315
-3,510
-45% -$441K
ET icon
547
Energy Transfer Partners
ET
$69.5B
$528K 0.01%
32,887
+5,024
+18% +$80.8K
DAL icon
548
Delta Air Lines
DAL
$56.7B
$523K 0.01%
10,305
-4,435
-30% -$193K
SMB icon
549
VanEck Short Muni ETF
SMB
$312M
$514K 0.01%
29,733
+60
+0.2% +$1.03K
MOS icon
550
The Mosaic Company
MOS
$7.19B
$510K 0.01%
19,030
-1,958
-9% -$53.9K
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 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.