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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
FEX icon
676
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$332K 0.01%
3,471
-353
-9% -$33K
DSI icon
677
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$329K 0.01%
3,375
+173
+5% +$16.5K
SRE icon
678
Sempra
SRE
$58.6B
$326K 0.01%
4,477
-218
-5% -$15.6K
AVB icon
679
AvalonBay Communities
AVB
$26.8B
$326K 0.01%
+1,691
New +$304K
FTAI icon
680
FTAI Aviation
FTAI
$20.3B
$325K 0.01%
+4,151
New +$228K
SCHA icon
681
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$324K 0.01%
13,690
+764
+6% +$17.9K
IVLU icon
682
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$324K 0.01%
11,443
-6,975
-38% -$187K
VRSN icon
683
VeriSign
VRSN
$25.9B
$323K 0.01%
+1,921
New +$377K
CSL icon
684
Carlisle Companies
CSL
$15B
$321K 0.01%
+805
New +$273K
IAGG icon
685
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$321K 0.01%
6,453
-1,392
-18% -$68.9K
KHC icon
686
Kraft Heinz
KHC
$31.3B
$321K 0.01%
8,818
+996
+13% +$36.2K
SCHX icon
687
Schwab US Large- Cap ETF
SCHX
$71.3B
$320K 0.01%
15,849
+5,088
+47% +$100K
PGHY icon
688
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$319K 0.01%
16,360
– –
SYLD icon
689
Cambria Shareholder Yield ETF
SYLD
$993M
$319K 0.01%
+4,590
New +$315K
RSPM icon
690
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$318K 0.01%
9,012
-186
-2% -$6.23K
ODFL icon
691
Old Dominion Freight Line
ODFL
$44.2B
$317K 0.01%
1,716
+206
+14% +$43K
VTIP icon
692
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$315K 0.01%
+6,551
New +$312K
FLRN icon
693
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$315K 0.01%
10,236
-732
-7% -$22.5K
GRID
694
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$313K 0.01%
+2,724
New +$289K
EXAS
695
DELISTED
Exact Sciences
EXAS
$313K 0.01%
5,037
+1,901
+61% +$120K
KVUE icon
696
Kenvue
KVUE
$37.1B
$312K 0.01%
16,256
+4,486
+38% +$91.1K
LGLV icon
697
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$308K 0.01%
2,042
-552
-21% -$82.5K
IWN icon
698
iShares Russell 2000 Value ETF
IWN
$14.4B
$308K 0.01%
+1,997
New +$302K
IYH icon
699
iShares US Healthcare ETF
IYH
$3.39B
$306K 0.01%
+5,171
New +$311K
IQLT icon
700
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$306K 0.01%
+7,921
New +$302K
26 27
28
29 30

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.