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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
SUSA icon
551
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$579K 0.01%
5,154
-1,800
-26% -$195K
PDD icon
552
Pinduoduo
PDD
$122B
$573K 0.01%
4,310
+103
+2% +$13.9K
FNDF icon
553
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$570K 0.01%
16,270
-116
-0.7% -$4.11K
EMGF icon
554
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$569K 0.01%
12,186
+162
+1% +$7.42K
ROK icon
555
Rockwell Automation
ROK
$52.4B
$568K 0.01%
2,064
-122
-6% -$32.9K
DLN icon
556
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$558K 0.01%
7,673
-63
-0.8% -$4.48K
DPZ icon
557
Domino's
DPZ
$11.6B
$554K 0.01%
+1,073
New +$547K
PKW icon
558
Invesco BuyBack Achievers ETF
PKW
$1.73B
$548K 0.01%
5,277
-258
-5% -$26.9K
IT icon
559
Gartner
IT
$10.4B
$548K 0.01%
1,221
+76
+7% +$33.8K
ED icon
560
Consolidated Edison
ED
$41.3B
$547K 0.01%
6,117
-1,334
-18% -$124K
ECL icon
561
Ecolab
ECL
$79.6B
$542K 0.01%
2,276
+170
+8% +$39.3K
DOV icon
562
Dover
DOV
$27.4B
$541K 0.01%
2,999
+5
+0.2% +$895
FTGC icon
563
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$538K 0.01%
22,516
-3,867
-15% -$93.6K
MSTR icon
564
Strategy Inc
MSTR
$35.1B
$537K 0.01%
3,900
+2,180
+127% +$314K
SPOT icon
565
Spotify
SPOT
$105B
$536K 0.01%
1,709
+6
+0.4% +$1.81K
VICI icon
566
VICI Properties
VICI
$29.8B
$531K 0.01%
18,525
+8,759
+90% +$252K
KR icon
567
Kroger
KR
$36.3B
$528K 0.01%
10,583
+1,142
+12% +$61.5K
PFG icon
568
Principal Financial Group
PFG
$24.5B
$521K 0.01%
6,639
-279
-4% -$22.7K
EQIX icon
569
Equinix
EQIX
$102B
$516K 0.01%
682
-59
-8% -$44.8K
ROKU icon
570
Roku
ROKU
$21.3B
$513K 0.01%
8,557
-643
-7% -$37.7K
BDX icon
571
Becton Dickinson
BDX
$45.8B
$510K 0.01%
2,180
-99
-4% -$23.3K
IJT icon
572
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$508K 0.01%
3,955
+38
+1% +$4.86K
ACNT icon
573
Ascent Industries
ACNT
$140M
$507K 0.01%
51,900
-2,500
-5% -$25.6K
SGI
574
Somnigroup International
SGI
$15.2B
$506K 0.01%
+10,680
New +$541K
SMB icon
575
VanEck Short Muni ETF
SMB
$312M
$504K 0.01%
29,673
– –
21 22
23
24 25

Similar funds

IG
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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
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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.