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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
+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
D icon
651
Dominion Energy
D
$62.1B
$374K 0.01%
7,640
-1,610
-17% -$82K
CP icon
652
Canadian Pacific Kansas City
CP
$81.4B
$374K 0.01%
4,747
-825
-15% -$67.1K
JNK icon
653
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$373K 0.01%
3,961
-1,764
-31% -$166K
TTD icon
654
Trade Desk
TTD
$8.89B
$373K 0.01%
3,819
+45
+1% +$4.06K
ETR icon
655
Entergy
ETR
$52.4B
$373K 0.01%
6,970
+554
+9% +$29.9K
ROP icon
656
Roper Technologies
ROP
$38.7B
$369K 0.01%
655
+9
+1% +$4.85K
KHC icon
657
Kraft Heinz
KHC
$32.4B
$368K 0.01%
11,431
+2,613
+30% +$93.1K
JEPQ icon
658
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$368K 0.01%
6,623
+1,351
+26% +$72.6K
BMO icon
659
Bank of Montreal
BMO
$127B
$364K 0.01%
4,335
+112
+3% +$10.2K
GOF icon
660
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$363K 0.01%
24,360
+71
+0.3% +$1.03K
VT icon
661
Vanguard Total World Stock ETF
VT
$76.3B
$363K 0.01%
3,225
– –
CDNS icon
662
Cadence Design Systems
CDNS
$95.1B
$362K 0.01%
1,177
-12
-1% -$3.55K
LYB icon
663
LyondellBasell Industries
LYB
$18.8B
$361K 0.01%
3,778
+112
+3% +$11.1K
IEV icon
664
iShares Europe ETF
IEV
$1.64B
$360K 0.01%
+6,578
New +$367K
LOVE icon
665
LoveSac
LOVE
$248M
$357K 0.01%
15,811
-3,563
-18% -$86K
AVB icon
666
AvalonBay Communities
AVB
$27.2B
$356K 0.01%
1,719
+28
+2% +$5.41K
SCHX icon
667
Schwab US Large- Cap ETF
SCHX
$71.3B
$355K 0.01%
16,593
+744
+5% +$15.4K
BKCH icon
668
Global X Blockchain ETF
BKCH
$212M
$355K 0.01%
6,965
– –
OWL icon
669
Blue Owl Capital
OWL
$6.63B
$354K 0.01%
+19,952
New +$366K
DLR icon
670
Digital Realty Trust
DLR
$71.5B
$352K 0.01%
2,314
-140
-6% -$20.1K
COIN icon
671
Coinbase
COIN
$44.2B
$352K 0.01%
1,582
+236
+18% +$54.3K
JCI icon
672
Johnson Controls International
JCI
$85.6B
$351K 0.01%
5,285
+422
+9% +$28.4K
FBTC icon
673
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$351K 0.01%
6,696
+348
+5% +$20K
GLW icon
674
Corning
GLW
$108B
$351K 0.01%
9,027
+92
+1% +$3.21K
DSI icon
675
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$350K 0.01%
3,375
– –
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 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.