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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
AZN icon
576
AstraZeneca
AZN
$266B
$474K 0.01%
+3,105
New +$411K
BALT icon
577
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$474K 0.01%
+16,242
New +$470K
TXT icon
578
Textron
TXT
$15B
$474K 0.01%
5,534
+755
+16% +$65.4K
HOMB icon
579
Home BancShares
HOMB
$6.25B
$474K 0.01%
19,233
-1,038
-5% -$24.7K
IYT icon
580
iShares US Transportation ETF
IYT
$2.26B
$473K 0.01%
+7,191
New +$487K
ICLR icon
581
Icon
ICLR
$12.8B
$468K 0.01%
+1,515
New +$447K
FLOT icon
582
iShares Floating Rate Bond ETF
FLOT
$10.2B
$465K 0.01%
+9,144
New +$465K
COF icon
583
Capital One
COF
$129B
$464K 0.01%
3,259
+451
+16% +$61.1K
SKYY icon
584
First Trust Cloud Computing ETF
SKYY
$2.86B
$464K 0.01%
5,057
+796
+19% +$73.4K
UBER icon
585
Uber
UBER
$143B
$457K 0.01%
6,594
+2,250
+52% +$162K
LOVE icon
586
LoveSac
LOVE
$236M
$453K 0.01%
19,374
+20
+0.1% +$466
IBD icon
587
Inspire Corporate Bond ETF
IBD
$482M
$453K 0.01%
19,477
-3,676
-16% -$86.4K
ALL icon
588
Allstate
ALL
$68.3B
$453K 0.01%
2,692
+845
+46% +$133K
ATO icon
589
Atmos Energy
ATO
$29.1B
$452K 0.01%
3,786
+1,067
+39% +$122K
LNG icon
590
Cheniere Energy
LNG
$54.1B
$447K 0.01%
2,840
+239
+9% +$38.4K
CP icon
591
Canadian Pacific Kansas City
CP
$78.3B
$444K 0.01%
+5,572
New +$468K
MET icon
592
MetLife
MET
$62.5B
$444K 0.01%
6,297
+479
+8% +$33.4K
ITM icon
593
VanEck Intermediate Muni ETF
ITM
$2.14B
$442K 0.01%
9,611
– –
SPTL icon
594
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$438K 0.01%
16,462
-1,000
-6% -$27.9K
GWW icon
595
W.W. Grainger
GWW
$64B
$438K 0.01%
470
+83
+21% +$77.4K
GNMA icon
596
iShares GNMA Bond ETF
GNMA
$422M
$434K 0.01%
10,182
-3,172
-24% -$138K
IGSB icon
597
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$431K 0.01%
8,454
-18,009
-68% -$921K
JPST icon
598
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$430K 0.01%
8,562
-4,286
-33% -$216K
PDM
599
Piedmont Realty Trust
PDM
$1.25B
$428K 0.01%
61,912
+175
+0.3% +$1.17K
HIG icon
600
Hartford Financial Services
HIG
$39.2B
$423K 0.01%
4,324
-528
-11% -$48.4K
22 23
24
25 26

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.