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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
BKCH icon
651
Global X Blockchain ETF
BKCH
$192M
$328K 0.01%
6,981
+16
+0.2% +$764
ECL icon
652
Ecolab
ECL
$79.8B
$328K 0.01%
1,283
-993
-44% -$243K
CRWD icon
653
CrowdStrike
CRWD
$183B
$323K 0.01%
4,612
-4,236
-48% -$301K
FEX icon
654
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$323K 0.01%
3,102
-212
-6% -$21.1K
EEMV icon
655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$323K 0.01%
5,144
-41
-0.8% -$2.43K
PWOD
656
DELISTED
Penns Woods Bancorp
PWOD
$321K 0.01%
+13,503
New +$299K
IAGG icon
657
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$321K 0.01%
6,197
+2,150
+53% +$110K
BIDU icon
658
Baidu
BIDU
$35.7B
$316K 0.01%
2,999
+178
+6% +$15.7K
CLX icon
659
Clorox
CLX
$12B
$316K 0.01%
1,938
-572
-23% -$84.8K
SNPS icon
660
Synopsys
SNPS
$71.6B
$315K 0.01%
623
-598
-49% -$321K
IEF icon
661
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$313K 0.01%
+3,194
New +$309K
PBJ icon
662
Invesco Food & Beverage ETF
PBJ
$111M
$313K 0.01%
6,480
-2,601
-29% -$121K
AMKR icon
663
Amkor Technology
AMKR
$10.6B
$312K 0.01%
10,209
-273
-3% -$9.3K
IWS icon
664
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$312K 0.01%
2,362
-1,109
-32% -$140K
TIPX icon
665
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$311K 0.01%
16,388
+151
+0.9% +$2.82K
PLD icon
666
Prologis
PLD
$136B
$308K 0.01%
2,439
-4,335
-64% -$538K
K
667
DELISTED
Kellanova
K
$308K 0.01%
3,814
-1,659
-30% -$118K
ES icon
668
Eversource Energy
ES
$28.1B
$308K 0.01%
4,520
-906
-17% -$58.5K
LGLV icon
669
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$307K 0.01%
1,816
-171
-9% -$27.7K
PNC icon
670
PNC Financial Services
PNC
$99.1B
$307K 0.01%
1,660
-4,649
-74% -$815K
INTF icon
671
iShares International Equity Factor ETF
INTF
$3.55B
$302K 0.01%
9,604
-18,473
-66% -$558K
KHC icon
672
Kraft Heinz
KHC
$32.8B
$301K 0.01%
8,587
-2,844
-25% -$97.8K
SCHP icon
673
Schwab US TIPS ETF
SCHP
$16.4B
$296K 0.01%
11,036
+1,426
+15% +$37.7K
AGZ icon
674
iShares Agency Bond ETF
AGZ
$559M
$296K 0.01%
2,680
– –
RFG icon
675
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$295K 0.01%
6,007
-868
-13% -$41.9K
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 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.