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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
LULU icon
676
lululemon athletica
LULU
$13.7B
$349K 0.01%
1,169
+227
+24% +$75.9K
GNRC icon
677
Generac Holdings
GNRC
$11.5B
$349K 0.01%
2,638
+25
+1% +$3.46K
XSOE icon
678
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$345K 0.01%
11,267
-131
-1% -$3.93K
APO icon
679
Apollo Global Management
APO
$71.9B
$344K 0.01%
2,917
+402
+16% +$45.6K
IQLT icon
680
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$344K 0.01%
8,811
+890
+11% +$34.9K
CLX icon
681
Clorox
CLX
$12.1B
$343K 0.01%
2,510
-171
-6% -$23.7K
VIOO icon
682
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$339K 0.01%
3,448
– –
FF icon
683
Future Fuel
FF
$202M
$338K 0.01%
65,947
-13
-0% -$70
SPTL icon
684
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$338K 0.01%
12,423
-4,039
-25% -$109K
OXY icon
685
Occidental Petroleum
OXY
$53.6B
$338K 0.01%
5,361
-210
-4% -$13.5K
VPU
686
Vanguard Utilities ETF
VPU
$8.68B
$338K 0.01%
2,283
+49
+2% +$7.3K
MNST icon
687
Monster Beverage
MNST
$95.6B
$337K 0.01%
6,738
+89
+1% +$4.72K
HLT icon
688
Hilton Worldwide
HLT
$73.4B
$336K 0.01%
1,541
+199
+15% +$40.9K
CHD icon
689
Church & Dwight Co
CHD
$23.7B
$335K 0.01%
3,235
-8
-0.2% -$846
RFG icon
690
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$335K 0.01%
6,875
– –
IWR icon
691
iShares Russell Mid-Cap ETF
IWR
$56.5B
$334K 0.01%
4,116
+861
+26% +$70.1K
FERG icon
692
Ferguson
FERG
$45B
$331K 0.01%
1,707
-665
-28% -$139K
PNR icon
693
Pentair
PNR
$10.8B
$330K 0.01%
4,300
+1,023
+31% +$82.4K
RACE icon
694
Ferrari
RACE
$68.6B
$326K 0.01%
798
-97
-11% -$40.3K
HRB icon
695
H&R Block
HRB
$5.7B
$324K 0.01%
+5,976
New +$298K
VIGI icon
696
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$323K 0.01%
3,973
-281
-7% -$22.6K
FEX icon
697
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$321K 0.01%
3,314
-157
-5% -$15.2K
IYH icon
698
iShares US Healthcare ETF
IYH
$3.46B
$321K 0.01%
5,234
+63
+1% +$3.79K
FMC icon
699
FMC
FMC
$1.37B
$319K 0.01%
+5,547
New +$332K
PGHY icon
700
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$319K 0.01%
16,360
– –
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 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.