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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
JEPI icon
576
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$450K 0.01%
7,564
+2,311
+44% +$133K
LNG icon
577
Cheniere Energy
LNG
$54.2B
$450K 0.01%
2,502
-2,803
-53% -$504K
DOV icon
578
Dover
DOV
$26.7B
$448K 0.01%
2,337
-662
-22% -$121K
IBD icon
579
Inspire Corporate Bond ETF
IBD
$480M
$448K 0.01%
18,606
-886
-5% -$21.1K
FTGC icon
580
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$446K 0.01%
18,810
-3,706
-16% -$86K
VT icon
581
Vanguard Total World Stock ETF
VT
$75.3B
$444K 0.01%
3,706
+481
+15% +$55.3K
TDIV icon
582
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$438K 0.01%
5,453
+2,175
+66% +$167K
MSTY icon
583
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$436K 0.01%
3,472
+1,895
+120% +$236K
C icon
584
Citigroup
C
$213B
$436K 0.01%
6,957
-13,078
-65% -$809K
MRVL icon
585
Marvell Technology
MRVL
$147B
$432K 0.01%
5,989
-923
-13% -$63.8K
LOVE icon
586
LoveSac
LOVE
$242M
$430K 0.01%
15,020
-791
-5% -$19.8K
GME icon
587
GameStop
GME
$9.8B
$429K 0.01%
18,704
+6,158
+49% +$141K
UTF icon
588
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$429K 0.01%
16,467
-3,992
-20% -$97.9K
ATO icon
589
Atmos Energy
ATO
$29.7B
$426K 0.01%
3,073
-783
-20% -$101K
MAR icon
590
Marriott International
MAR
$100B
$425K 0.01%
1,711
-1,537
-47% -$358K
HL icon
591
Hecla Mining
HL
$9.49B
$425K 0.01%
63,687
-386
-0.6% -$2.26K
CEG icon
592
Constellation Energy
CEG
$92.1B
$424K 0.01%
1,630
+134
+9% +$26.6K
COF icon
593
Capital One
COF
$128B
$423K 0.01%
2,826
-535
-16% -$76.2K
PPG icon
594
PPG Industries
PPG
$24.9B
$420K 0.01%
3,173
-687
-18% -$86.7K
GSIE icon
595
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$420K 0.01%
+11,619
New +$404K
EWJ icon
596
iShares MSCI Japan ETF
EWJ
$21.2B
$419K 0.01%
+5,863
New +$408K
IYJ icon
597
iShares US Industrials ETF
IYJ
$1.95B
$417K 0.01%
3,121
-17
-0.5% -$2.14K
FITB
598
Fifth Third Bancorp
FITB
$51.3B
$415K 0.01%
9,680
-3,684
-28% -$150K
EXG icon
599
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$414K 0.01%
47,525
-79
-0.2% -$664
ALL icon
600
Allstate
ALL
$70.6B
$414K 0.01%
2,185
-813
-27% -$144K
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 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.