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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
AZO icon
651
AutoZone
AZO
$49.1B
$354K 0.01%
120
+37
+45% +$106K
SCHP icon
652
Schwab US TIPS ETF
SCHP
$16.4B
$354K 0.01%
+13,742
New +$356K
VT icon
653
Vanguard Total World Stock ETF
VT
$76.9B
$351K 0.01%
3,225
+15
+0.5% +$1.59K
GNRC icon
654
Generac Holdings
GNRC
$11.3B
$349K 0.01%
2,613
+271
+12% +$31.8K
CRBN icon
655
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$347K 0.01%
1,968
+688
+54% +$118K
ETR icon
656
Entergy
ETR
$50.4B
$347K 0.01%
6,416
-1,562
-20% -$79.2K
XSOE icon
657
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$346K 0.01%
11,398
-819
-7% -$23.3K
ES icon
658
Eversource Energy
ES
$27.8B
$346K 0.01%
5,768
+34
+0.6% +$1.96K
FBTC icon
659
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$345K 0.01%
+6,348
New +$304K
CHD icon
660
Church & Dwight Co
CHD
$23.1B
$344K 0.01%
3,243
+317
+11% +$31.7K
SLYV icon
661
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$343K 0.01%
4,300
-3,185
-43% -$255K
DEO icon
662
Diageo
DEO
$49.5B
$342K 0.01%
2,489
+148
+6% +$21.7K
SPG icon
663
Simon Property Group
SPG
$74.7B
$342K 0.01%
2,392
-199
-8% -$29.2K
DHI icon
664
D.R. Horton
DHI
$40.7B
$341K 0.01%
2,295
-22
-0.9% -$3.3K
VIOO icon
665
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$339K 0.01%
3,448
-824
-19% -$80.1K
VIGI icon
666
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$339K 0.01%
+4,254
New +$341K
AMKR icon
667
Amkor Technology
AMKR
$12B
$336K 0.01%
10,380
+187
+2% +$5.93K
CDNS icon
668
Cadence Design Systems
CDNS
$91.7B
$335K 0.01%
1,189
-1,619
-58% -$479K
MARA icon
669
Marathon Digital Holdings
MARA
$4.51B
$335K 0.01%
+19,105
New +$417K
LULU icon
670
lululemon athletica
LULU
$13.6B
$335K 0.01%
942
-616
-40% -$285K
TTD icon
671
Trade Desk
TTD
$8.59B
$334K 0.01%
3,774
+886
+31% +$67.1K
ROP icon
672
Roper Technologies
ROP
$38.5B
$334K 0.01%
646
-504
-44% -$275K
RFG icon
673
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$334K 0.01%
6,875
– –
CINF icon
674
Cincinnati Financial
CINF
$26.8B
$333K 0.01%
2,847
+109
+4% +$12.3K
VPU
675
Vanguard Utilities ETF
VPU
$8.52B
$332K 0.01%
+2,234
New +$302K
25 26
27
28 29

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.