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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
FEMS icon
551
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$508K 0.01%
+12,368
New +$495K
PFG icon
552
Principal Financial Group
PFG
$24.3B
$508K 0.01%
5,913
-726
-11% -$58.6K
EVV
553
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$506K 0.01%
48,182
-12,845
-21% -$129K
HOMB icon
554
Home BancShares
HOMB
$6.3B
$501K 0.01%
18,510
-910
-5% -$24.2K
FVD icon
555
First Trust Value Line Dividend Fund
FVD
$8.44B
$500K 0.01%
10,999
+551
+5% +$23.9K
BWA icon
556
BorgWarner
BWA
$12.8B
$496K 0.01%
13,661
-5,813
-30% -$192K
IYT icon
557
iShares US Transportation ETF
IYT
$2.28B
$496K 0.01%
7,191
-1
-0% -$66
HUM icon
558
Humana
HUM
$43.9B
$494K 0.01%
1,560
-439
-22% -$156K
AON icon
559
Aon
AON
$80.6B
$490K 0.01%
1,417
-4,885
-78% -$1.6M
MDT icon
560
Medtronic
MDT
$112B
$490K 0.01%
5,439
-10,441
-66% -$878K
TMUS icon
561
T-Mobile US
TMUS
$195B
$488K 0.01%
2,367
-2,144
-48% -$410K
ROK icon
562
Rockwell Automation
ROK
$51.1B
$487K 0.01%
1,815
-249
-12% -$66.1K
GPN icon
563
Global Payments
GPN
$24.1B
$484K 0.01%
4,730
+1,476
+45% +$153K
FSMD icon
564
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$483K 0.01%
11,661
+33
+0.3% +$1.31K
IDV icon
565
iShares International Select Dividend ETF
IDV
$8.31B
$478K 0.01%
15,801
+6,937
+78% +$202K
FNDF icon
566
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$477K 0.01%
12,763
-3,507
-22% -$126K
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$474K 0.01%
4,843
+882
+22% +$84.6K
F icon
568
Ford
F
$60.9B
$471K 0.01%
44,617
-5,306
-11% -$60.7K
ASML icon
569
ASML
ASML
$596B
$467K 0.01%
561
-417
-43% -$373K
ONLN icon
570
ProShares Online Retail ETF
ONLN
$63.5M
$467K 0.01%
10,291
-86
-0.8% -$3.52K
DFP
571
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$466K 0.01%
21,660
-374
-2% -$7.52K
BDX icon
572
Becton Dickinson
BDX
$46.4B
$462K 0.01%
1,916
-264
-12% -$61.9K
ITM icon
573
VanEck Intermediate Muni ETF
ITM
$2.14B
$452K 0.01%
9,632
+21
+0.2% +$975
RWR icon
574
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$451K 0.01%
4,227
+17
+0.4% +$1.72K
PTLC icon
575
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$451K 0.01%
8,579
+517
+6% +$26.1K
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 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.