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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
CALF icon
551
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$551K 0.01%
11,877
-1,300
-10% -$61.8K
ACNT icon
552
Ascent Industries
ACNT
$140M
$549K 0.01%
54,400
-2,500
-4% -$25.6K
ROKU icon
553
Roku
ROKU
$21.5B
$544K 0.01%
9,200
+572
+7% +$44.5K
DLN icon
554
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$540K 0.01%
7,736
-8,378
-52% -$575K
JNK icon
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$540K 0.01%
5,725
-7,762
-58% -$734K
QUS icon
556
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$539K 0.01%
3,819
-1,027
-21% -$142K
DOV icon
557
Dover
DOV
$27.5B
$536K 0.01%
2,994
+368
+14% +$59.3K
BDX icon
558
Becton Dickinson
BDX
$45.6B
$535K 0.01%
2,279
+15
+0.7% +$3.59K
VV icon
559
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$535K 0.01%
2,277
+65
+3% +$14.9K
FCX icon
560
Freeport-McMoran
FCX
$91.2B
$534K 0.01%
10,594
+3,014
+40% +$122K
SLB icon
561
SLB Ltd
SLB
$72.6B
$527K 0.01%
+11,053
New +$557K
OSK icon
562
Oshkosh
OSK
$8.82B
$525K 0.01%
+4,587
New +$511K
EQIX icon
563
Equinix
EQIX
$103B
$519K 0.01%
+741
New +$623K
KR icon
564
Kroger
KR
$35.4B
$517K 0.01%
9,441
-472
-5% -$23.2K
FITB
565
Fifth Third Bancorp
FITB
$51.3B
$517K 0.01%
13,769
-334
-2% -$11.6K
IDEV icon
566
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$516K 0.01%
7,784
-3,540
-31% -$228K
FERG icon
567
Ferguson
FERG
$43.9B
$515K 0.01%
+2,372
New +$473K
SPOT icon
568
Spotify
SPOT
$107B
$504K 0.01%
1,703
-797
-32% -$187K
SMB icon
569
VanEck Short Muni ETF
SMB
$312M
$503K 0.01%
29,673
– –
IJT icon
570
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$500K 0.01%
3,917
+526
+16% +$65.6K
SMCI icon
571
Super Micro Computer
SMCI
$17.9B
$493K 0.01%
+6,300
New +$462K
IT icon
572
Gartner
IT
$10.2B
$491K 0.01%
+1,145
New +$527K
UTF icon
573
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$484K 0.01%
20,923
-87
-0.4% -$1.91K
ECL icon
574
Ecolab
ECL
$78.6B
$479K 0.01%
2,106
+243
+13% +$51.5K
D icon
575
Dominion Energy
D
$61.3B
$475K 0.01%
9,250
-4,217
-31% -$197K
21 22
23
24 25

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.