We are live on ! Find out more
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
CIBR icon
601
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$423K 0.01%
7,816
+211
+3% +$11.9K
PRU icon
602
Prudential Financial
PRU
$42.6B
$421K 0.01%
3,754
+726
+24% +$78.2K
O icon
603
Realty Income
O
$60.1B
$418K 0.01%
7,571
+3,231
+74% +$175K
IWS icon
604
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$413K 0.01%
3,421
+321
+10% +$37.8K
EXR icon
605
Extra Space Storage
EXR
$31.3B
$409K 0.01%
+2,885
New +$421K
DFP
606
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$408K 0.01%
21,959
+53
+0.2% +$985
ET icon
607
Energy Transfer Partners
ET
$69.6B
$407K 0.01%
25,629
+1,120
+5% +$16.3K
FANG icon
608
Diamondback Energy
FANG
$56.2B
$405K 0.01%
+2,011
New +$341K
RWR icon
609
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$405K 0.01%
+4,531
New +$421K
PWR icon
610
Quanta Services
PWR
$98.7B
$401K 0.01%
1,565
+16
+1% +$3.54K
IBRX icon
611
ImmunityBio
IBRX
$7.8B
$401K 0.01%
43,812
+12
+0% +$54
WDAY icon
612
Workday
WDAY
$39B
$400K 0.01%
+1,565
New +$446K
ACGL icon
613
Arch Capital
ACGL
$34.5B
$400K 0.01%
+4,234
New +$358K
AGZ icon
614
iShares Agency Bond ETF
AGZ
$559M
$398K 0.01%
3,720
-828
-18% -$89.4K
NXPI icon
615
NXP Semiconductors
NXPI
$61.8B
$398K 0.01%
1,545
+85
+6% +$19.6K
EW icon
616
Edwards Lifesciences
EW
$50B
$398K 0.01%
4,666
+634
+16% +$53.3K
TROW icon
617
T. Rowe Price
TROW
$25.6B
$391K 0.01%
3,506
+1,039
+42% +$116K
EBAY icon
618
eBay
EBAY
$50.4B
$390K 0.01%
+7,865
New +$357K
HCA icon
619
HCA Healthcare
HCA
$85.7B
$390K 0.01%
1,266
+85
+7% +$26K
EXG icon
620
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$387K 0.01%
47,600
-1,488
-3% -$11.7K
BMO icon
621
Bank of Montreal
BMO
$125B
$385K 0.01%
+4,223
New +$399K
RACE icon
622
Ferrari
RACE
$69.9B
$385K 0.01%
+895
New +$347K
PPG icon
623
PPG Industries
PPG
$25B
$383K 0.01%
2,882
+369
+15% +$52.4K
BNDX icon
624
Vanguard Total International Bond ETF
BNDX
$82.1B
$383K 0.01%
7,865
-18,834
-71% -$920K
CAG icon
625
Conagra Brands
CAG
$7.19B
$382K 0.01%
+12,493
New +$357K
23 24
25
26 27

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.