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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
YEAR icon
626
AB Ultra Short Income ETF
YEAR
$1.51B
$375K 0.01%
+7,372
New +$373K
PSLV icon
627
Sprott Physical Silver Trust
PSLV
$11.8B
$374K 0.01%
35,800
-5,185
-13% -$52K
XSOE icon
628
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$373K 0.01%
11,291
+24
+0.2% +$746
TCBI icon
629
Texas Capital Bancshares
TCBI
$4.28B
$372K 0.01%
+5,201
New +$340K
SUB icon
630
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$371K 0.01%
3,495
-2,078
-37% -$219K
AZN icon
631
AstraZeneca
AZN
$269B
$368K 0.01%
2,362
-1,354
-36% -$219K
DSI icon
632
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$367K 0.01%
3,375
– –
FF icon
633
Future Fuel
FF
$205M
$360K 0.01%
62,669
-3,278
-5% -$18.2K
VIOO icon
634
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$360K 0.01%
3,331
-117
-3% -$12.2K
DBJP icon
635
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$359K 0.01%
5,025
– –
PHM icon
636
Pultegroup
PHM
$25.2B
$355K 0.01%
2,476
-6,512
-72% -$828K
CNP icon
637
CenterPoint Energy
CNP
$28.3B
$353K 0.01%
12,012
-628
-5% -$17.6K
IYH icon
638
iShares US Healthcare ETF
IYH
$3.44B
$351K 0.01%
5,400
+166
+3% +$10.6K
SPOT icon
639
Spotify
SPOT
$108B
$348K 0.01%
945
-764
-45% -$254K
DOW icon
640
Dow Inc
DOW
$22B
$344K 0.01%
6,288
-10,993
-64% -$580K
EVSD
641
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$342K 0.01%
+6,724
New +$340K
MIDD icon
642
Middleby
MIDD
$6.01B
$342K 0.01%
2,459
-2,590
-51% -$348K
PRU icon
643
Prudential Financial
PRU
$42.6B
$339K 0.01%
2,803
-880
-24% -$104K
LRGF icon
644
iShares US Equity Factor ETF
LRGF
$3.5B
$339K 0.01%
5,771
-11,988
-68% -$679K
FANG icon
645
Diamondback Energy
FANG
$56B
$338K 0.01%
1,962
-112
-5% -$21.6K
DFAS icon
646
Dimensional US Small Cap ETF
DFAS
$15.3B
$337K 0.01%
5,192
+13
+0.3% +$814
CLMB icon
647
Climb Global Solutions
CLMB
$528M
$336K 0.01%
13,492
-1,372
-9% -$27.5K
APD icon
648
Air Products & Chemicals
APD
$65.5B
$336K 0.01%
1,127
-1,126
-50% -$308K
IWO icon
649
iShares Russell 2000 Growth ETF
IWO
$14.1B
$335K 0.01%
1,181
+359
+44% +$98.3K
RSPM icon
650
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$332K 0.01%
8,896
-138
-2% -$4.88K
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 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.