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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
SLB icon
601
SLB Ltd
SLB
$72.7B
$414K 0.01%
9,870
+4,922
+99% +$219K
VIGI icon
602
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$414K 0.01%
4,684
+711
+18% +$60.4K
GSUS icon
603
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$412K 0.01%
+5,226
New +$397K
IBDQ
604
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$409K 0.01%
16,297
+7,077
+77% +$177K
GRID
605
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$404K 0.01%
3,178
-322
-9% -$38.4K
PCAR icon
606
PACCAR
PCAR
$70.5B
$401K 0.01%
4,064
-1,611
-28% -$158K
TAXF icon
607
American Century Diversified Municipal Bond ETF
TAXF
$685M
$400K 0.01%
7,788
-4,996
-39% -$254K
TXT icon
608
Textron
TXT
$14.7B
$400K 0.01%
4,519
-826
-15% -$72.9K
PPL
609
PPL Corp
PPL
$26.9B
$400K 0.01%
12,097
+4,128
+52% +$126K
IJK icon
610
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$400K 0.01%
4,351
-3,652
-46% -$327K
BNDX icon
611
Vanguard Total International Bond ETF
BNDX
$82B
$397K 0.01%
7,897
+2,050
+35% +$102K
GLW icon
612
Corning
GLW
$107B
$396K 0.01%
8,775
-252
-3% -$10.6K
FCX icon
613
Freeport-McMoran
FCX
$86.2B
$396K 0.01%
7,933
-253
-3% -$11.4K
MLM icon
614
Martin Marietta Materials
MLM
$34.2B
$392K 0.01%
729
-65
-8% -$35.1K
IQLT icon
615
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$390K 0.01%
9,405
+594
+7% +$23.7K
GOF icon
616
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$390K 0.01%
24,732
+372
+2% +$5.72K
VPU
617
Vanguard Utilities ETF
VPU
$8.56B
$390K 0.01%
2,239
-44
-2% -$7.07K
APH icon
618
Amphenol
APH
$185B
$388K 0.01%
5,956
-8,011
-57% -$519K
QUS icon
619
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$387K 0.01%
2,458
-515
-17% -$78.3K
CRBN icon
620
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$386K 0.01%
1,966
-503
-20% -$94.3K
KEY icon
621
KeyCorp
KEY
$23.8B
$386K 0.01%
23,022
-31,119
-57% -$494K
SCHX icon
622
Schwab US Large- Cap ETF
SCHX
$70.3B
$383K 0.01%
16,941
+348
+2% +$7.58K
PANW icon
623
Palo Alto Networks
PANW
$256B
$380K 0.01%
2,226
-2,252
-50% -$379K
OSK icon
624
Oshkosh
OSK
$8.82B
$379K 0.01%
3,781
-719
-16% -$74.9K
FLRN icon
625
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$378K 0.01%
12,261
+2,664
+28% +$81.9K
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 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.