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
+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
IBD icon
601
Inspire Corporate Bond ETF
IBD
$482M
$455K 0.01%
19,492
+15
+0.1% +$349
CRBN icon
602
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$453K 0.01%
2,469
+501
+25% +$89.6K
ET icon
603
Energy Transfer Partners
ET
$69.5B
$452K 0.01%
27,863
+2,234
+9% +$35.1K
ATO icon
604
Atmos Energy
ATO
$29.9B
$450K 0.01%
3,856
+70
+2% +$8.16K
NXPI icon
605
NXP Semiconductors
NXPI
$65.4B
$449K 0.01%
1,670
+125
+8% +$32.2K
PDM
606
Piedmont Realty Trust
PDM
$1.2B
$449K 0.01%
61,945
+33
+0.1% +$229
EBAY icon
607
eBay
EBAY
$52.1B
$448K 0.01%
8,347
+482
+6% +$25.1K
SHEL icon
608
Shell
SHEL
$239B
$446K 0.01%
6,181
+1,228
+25% +$87.8K
LQD icon
609
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$445K 0.01%
4,155
-3,507
-46% -$374K
ADSK icon
610
Autodesk
ADSK
$50.1B
$441K 0.01%
1,783
-789
-31% -$177K
ITM icon
611
VanEck Intermediate Muni ETF
ITM
$2.15B
$441K 0.01%
9,611
– –
AZO icon
612
AutoZone
AZO
$50.9B
$439K 0.01%
148
+28
+23% +$82K
QUS icon
613
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$438K 0.01%
2,973
-846
-22% -$122K
FSMD icon
614
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$438K 0.01%
11,628
+1,588
+16% +$59.8K
ACGL icon
615
Arch Capital
ACGL
$37.2B
$437K 0.01%
4,327
+93
+2% +$9.04K
CINF icon
616
Cincinnati Financial
CINF
$28.3B
$436K 0.01%
3,691
+844
+30% +$99K
EW icon
617
Edwards Lifesciences
EW
$48.2B
$433K 0.01%
4,688
+22
+0.5% +$1.95K
FTAI icon
618
FTAI Aviation
FTAI
$21.8B
$432K 0.01%
4,189
+38
+0.9% +$3.02K
PRU icon
619
Prudential Financial
PRU
$43B
$432K 0.01%
3,683
-71
-2% -$8.19K
MLM icon
620
Martin Marietta Materials
MLM
$35B
$430K 0.01%
794
-188
-19% -$109K
FVD icon
621
First Trust Value Line Dividend Fund
FVD
$8.46B
$426K 0.01%
10,448
-2,968
-22% -$123K
DG icon
622
Dollar General
DG
$27.8B
$425K 0.01%
3,213
-820
-20% -$115K
O icon
623
Realty Income
O
$61.3B
$424K 0.01%
8,020
+449
+6% +$24K
DFP
624
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$423K 0.01%
22,034
+75
+0.3% +$1.4K
ONLN icon
625
ProShares Online Retail ETF
ONLN
$64M
$422K 0.01%
10,377
-3,171
-23% -$127K
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 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.