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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
SMCI icon
576
Super Micro Computer
SMCI
$18.4B
$502K 0.01%
6,130
-170
-3% -$14.5K
SKYY icon
577
First Trust Cloud Computing ETF
SKYY
$2.82B
$497K 0.01%
5,207
+150
+3% +$14K
GWW icon
578
W.W. Grainger
GWW
$66B
$492K 0.01%
545
+75
+16% +$70.5K
SCHQ
579
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$490K 0.01%
14,947
-3,964
-21% -$129K
EME icon
580
Emcor
EME
$31.4B
$490K 0.01%
1,341
+558
+71% +$206K
ADM icon
581
Archer Daniels Midland
ADM
$40.1B
$489K 0.01%
8,094
+1,672
+26% +$102K
FITB
582
Fifth Third Bancorp
FITB
$52.4B
$488K 0.01%
13,364
-405
-3% -$14.8K
OSK icon
583
Oshkosh
OSK
$9.51B
$487K 0.01%
4,500
-87
-2% -$10.1K
PPG icon
584
PPG Industries
PPG
$26.5B
$486K 0.01%
3,860
+978
+34% +$130K
MRVL icon
585
Marvell Technology
MRVL
$157B
$483K 0.01%
6,912
+2,652
+62% +$186K
UBER icon
586
Uber
UBER
$144B
$482K 0.01%
6,635
+41
+0.6% +$2.85K
BALT icon
587
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$479K 0.01%
15,952
-290
-2% -$8.53K
ALL icon
588
Allstate
ALL
$70.1B
$479K 0.01%
2,998
+306
+11% +$51K
CFG icon
589
Citizens Financial Group
CFG
$30.8B
$476K 0.01%
13,201
+7,031
+114% +$245K
ICLR icon
590
Icon
ICLR
$13.9B
$474K 0.01%
1,513
-2
-0.1% -$627
IYT icon
591
iShares US Transportation ETF
IYT
$2.31B
$471K 0.01%
7,192
+1
+0% +$66
XEL icon
592
Xcel Energy
XEL
$50.1B
$466K 0.01%
8,719
+3,435
+65% +$187K
COF icon
593
Capital One
COF
$130B
$465K 0.01%
3,361
+102
+3% +$14.3K
HOMB icon
594
Home BancShares
HOMB
$6.31B
$465K 0.01%
19,420
+187
+1% +$4.44K
UTF icon
595
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$460K 0.01%
20,459
-464
-2% -$10.7K
GOVT icon
596
iShares US Treasury Bond ETF
GOVT
$43.9B
$459K 0.01%
20,352
-16,839
-45% -$378K
TXT icon
597
Textron
TXT
$15.6B
$459K 0.01%
5,345
-189
-3% -$16.8K
DHI icon
598
D.R. Horton
DHI
$42.3B
$458K 0.01%
3,252
+957
+42% +$141K
FLOT icon
599
iShares Floating Rate Bond ETF
FLOT
$10.2B
$458K 0.01%
8,958
-186
-2% -$9.48K
CALF icon
600
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$456K 0.01%
10,463
-1,414
-12% -$65.1K
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 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.