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
SNOW icon
626
Snowflake
SNOW
$93.7B
$421K 0.01%
3,118
+1,319
+73% +$195K
AMKR icon
627
Amkor Technology
AMKR
$11.3B
$419K 0.01%
10,482
+102
+1% +$3.38K
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$419K 0.01%
3,471
+50
+1% +$6.08K
AMP icon
629
Ameriprise Financial
AMP
$48.3B
$417K 0.01%
976
+69
+8% +$29.5K
EXR icon
630
Extra Space Storage
EXR
$32.2B
$416K 0.01%
2,679
-206
-7% -$30K
FANG icon
631
Diamondback Energy
FANG
$53.5B
$415K 0.01%
2,074
+63
+3% +$12.5K
PBJ icon
632
Invesco Food & Beverage ETF
PBJ
$111M
$414K 0.01%
9,081
+1,522
+20% +$71.6K
PSLV icon
633
Sprott Physical Silver Trust
PSLV
$11.7B
$407K 0.01%
40,985
– –
GRID
634
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$405K 0.01%
3,500
+776
+28% +$90.4K
HIG icon
635
Hartford Financial Services
HIG
$39.3B
$404K 0.01%
4,014
-310
-7% -$31.1K
HCA icon
636
HCA Healthcare
HCA
$92.8B
$403K 0.01%
1,254
-12
-0.9% -$3.9K
VRSN icon
637
VeriSign
VRSN
$25.4B
$402K 0.01%
2,263
+342
+18% +$60.9K
EXG icon
638
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$402K 0.01%
47,604
+4
+0% +$33
PWR icon
639
Quanta Services
PWR
$88.3B
$402K 0.01%
1,582
+17
+1% +$4.5K
PTLC icon
640
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$401K 0.01%
8,062
– –
STZ icon
641
Constellation Brands
STZ
$22.5B
$399K 0.01%
1,549
+435
+39% +$112K
FCX icon
642
Freeport-McMoran
FCX
$88.6B
$398K 0.01%
8,186
-2,408
-23% -$121K
TLH icon
643
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$393K 0.01%
3,827
+1,289
+51% +$131K
RWR icon
644
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$392K 0.01%
4,210
-321
-7% -$29.1K
CNP icon
645
CenterPoint Energy
CNP
$28.8B
$392K 0.01%
12,640
+50
+0.4% +$1.48K
ODFL icon
646
Old Dominion Freight Line
ODFL
$47.1B
$389K 0.01%
2,203
+487
+28% +$91.8K
CIBR icon
647
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$383K 0.01%
6,797
-1,019
-13% -$55.8K
DBJP icon
648
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$379K 0.01%
5,025
– –
IYJ icon
649
iShares US Industrials ETF
IYJ
$2B
$375K 0.01%
3,138
-14
-0.4% -$1.71K
IXC icon
650
iShares Global Energy ETF
IXC
$2.68B
$375K 0.01%
9,027
-69,287
-88% -$2.97M
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 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.