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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
+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
IYJ icon
626
iShares US Industrials ETF
IYJ
$1.97B
$382K 0.01%
+3,152
New +$372K
BNS icon
627
Scotiabank
BNS
$107B
$380K 0.01%
8,122
-2,925
-26% -$140K
AMP icon
628
Ameriprise Financial
AMP
$48.1B
$380K 0.01%
+907
New +$363K
ADM icon
629
Archer Daniels Midland
ADM
$38.9B
$380K 0.01%
6,422
+3,277
+104% +$192K
ICE icon
630
Intercontinental Exchange
ICE
$88.4B
$380K 0.01%
2,911
+1,180
+68% +$157K
FSMD icon
631
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$377K 0.01%
10,040
– –
PTLC icon
632
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$376K 0.01%
8,062
-557
-6% -$25.3K
BABA icon
633
Alibaba
BABA
$279B
$374K 0.01%
4,599
+194
+4% +$14.2K
MRNA icon
634
Moderna
MRNA
$23B
$373K 0.01%
2,986
-355
-11% -$35.8K
DBJP icon
635
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$371K 0.01%
5,025
– –
CNP icon
636
CenterPoint Energy
CNP
$27.8B
$371K 0.01%
+12,590
New +$353K
CLX icon
637
Clorox
CLX
$11.7B
$371K 0.01%
2,681
-388
-13% -$57.9K
PATH icon
638
UiPath
PATH
$6.41B
$368K 0.01%
+18,897
New +$442K
PSLV icon
639
Sprott Physical Silver Trust
PSLV
$12.2B
$367K 0.01%
40,985
+5,185
+14% +$40.6K
MNST icon
640
Monster Beverage
MNST
$95.5B
$366K 0.01%
6,649
+209
+3% +$12K
LYB icon
641
LyondellBasell Industries
LYB
$19.5B
$363K 0.01%
3,666
-1,247
-25% -$121K
PBJ icon
642
Invesco Food & Beverage ETF
PBJ
$110M
$362K 0.01%
+7,559
New +$348K
HYG icon
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$361K 0.01%
4,683
-14,320
-75% -$1.11M
DLR icon
644
Digital Realty Trust
DLR
$71.5B
$361K 0.01%
2,454
+442
+22% +$62.5K
KEY icon
645
KeyCorp
KEY
$24.2B
$360K 0.01%
24,092
+13,994
+139% +$202K
GPC icon
646
Genuine Parts
GPC
$17.2B
$360K 0.01%
2,285
+762
+50% +$111K
OXY icon
647
Occidental Petroleum
OXY
$55.6B
$359K 0.01%
5,571
+249
+5% +$14.9K
SHEL icon
648
Shell
SHEL
$250B
$358K 0.01%
+4,953
New +$317K
GOF icon
649
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$356K 0.01%
24,289
+242
+1% +$3.36K
FF icon
650
Future Fuel
FF
$218M
$355K 0.01%
65,960
+20,687
+46% +$127K
24 25
26
27 28

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.