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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
EMGF icon
676
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$295K 0.01%
5,928
-6,258
-51% -$294K
PGC icon
677
Peapack-Gladstone Financial
PGC
$815M
$295K 0.01%
10,755
-303
-3% -$7.95K
ALK icon
678
Alaska Air
ALK
$5.11B
$293K 0.01%
+6,479
New +$246K
GNRC icon
679
Generac Holdings
GNRC
$11.5B
$293K 0.01%
1,843
-795
-30% -$118K
DHI icon
680
D.R. Horton
DHI
$41.2B
$291K 0.01%
1,526
-1,726
-53% -$303K
HEFA icon
681
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$290K 0.01%
8,188
-112,819
-93% -$3.92M
ZROZ icon
682
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$288K 0.01%
3,500
– –
ROST icon
683
Ross Stores
ROST
$80.8B
$287K 0.01%
1,905
-3,457
-64% -$510K
ADM icon
684
Archer Daniels Midland
ADM
$38.7B
$286K 0.01%
4,789
-3,305
-41% -$201K
WPM icon
685
Wheaton Precious Metals
WPM
$49.7B
$283K 0.01%
+4,639
New +$276K
BMO icon
686
Bank of Montreal
BMO
$123B
$283K 0.01%
3,136
-1,199
-28% -$102K
EW icon
687
Edwards Lifesciences
EW
$49.4B
$281K 0.01%
4,265
-423
-9% -$30.7K
FBTC icon
688
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$281K 0.01%
5,056
-1,640
-24% -$87.4K
NUMG icon
689
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$280K 0.01%
6,237
+308
+5% +$13.1K
SYLD icon
690
Cambria Shareholder Yield ETF
SYLD
$1B
$278K 0.01%
3,839
-740
-16% -$51.7K
MNST icon
691
Monster Beverage
MNST
$95.1B
$277K 0.01%
5,318
-1,420
-21% -$70.3K
UBER icon
692
Uber
UBER
$145B
$275K 0.01%
3,656
-2,979
-45% -$210K
DGT icon
693
State Street SPDR Global Dow ETF
DGT
$605M
$274K 0.01%
1,989
-3
-0.2% -$396
SCHF icon
694
Schwab International Equity ETF
SCHF
$64.9B
$274K 0.01%
13,330
-186
-1% -$3.68K
RCL icon
695
Royal Caribbean
RCL
$86.5B
$274K 0.01%
1,544
-298
-16% -$48.3K
SLQD icon
696
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$274K 0.01%
5,424
– –
DGX icon
697
Quest Diagnostics
DGX
$26B
$273K 0.01%
1,756
-304
-15% -$45.4K
DECW icon
698
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$270K 0.01%
8,923
-400
-4% -$12K
JAJL
699
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$270K 0.01%
+10,125
New +$267K
HCA icon
700
HCA Healthcare
HCA
$88.4B
$268K 0.01%
660
-594
-47% -$217K
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 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.