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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
XYL icon
701
Xylem
XYL
$28.5B
$306K 0.01%
+2,231
New +$270K
DFAS icon
702
Dimensional US Small Cap ETF
DFAS
$15.3B
$306K 0.01%
5,087
-25
-0.5% -$1.48K
JCI icon
703
Johnson Controls International
JCI
$85.1B
$303K 0.01%
+4,863
New +$283K
ATKR icon
704
Atkore
ATKR
$2.41B
$303K 0.01%
1,720
-165
-9% -$26.4K
PPL
705
PPL Corp
PPL
$26.9B
$303K 0.01%
10,786
-826
-7% -$22K
HL icon
706
Hecla Mining
HL
$9.49B
$303K 0.01%
+63,892
New +$255K
CNQ icon
707
Canadian Natural Resources
CNQ
$96.9B
$302K 0.01%
8,078
+1,928
+31% +$64.5K
GLW icon
708
Corning
GLW
$107B
$301K 0.01%
+8,935
New +$284K
COIN icon
709
Coinbase
COIN
$42.2B
$300K 0.01%
1,346
-768
-36% -$138K
DVN icon
710
Devon Energy
DVN
$51.3B
$299K 0.01%
5,925
-2,520
-30% -$112K
LIT icon
711
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$299K 0.01%
6,495
-182
-3% -$8.11K
SLQD icon
712
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$297K 0.01%
6,060
-2,094
-26% -$103K
EEMV icon
713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$295K 0.01%
5,175
-4,055
-44% -$226K
PGX icon
714
Invesco Preferred ETF
PGX
$3.79B
$293K 0.01%
25,233
-41,626
-62% -$491K
MRVL icon
715
Marvell Technology
MRVL
$147B
$292K 0.01%
+4,260
New +$292K
SPHD icon
716
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$292K 0.01%
6,662
-47
-0.7% -$2K
DTE icon
717
DTE Energy
DTE
$29.9B
$292K 0.01%
2,586
+154
+6% +$16.6K
K
718
DELISTED
Kellanova
K
$291K 0.01%
+4,808
New +$265K
WCN
719
Waste Connections
WCN
$43.6B
$291K 0.01%
+1,770
New +$284K
PSR icon
720
Invesco Active US Real Estate Fund
PSR
$60.5M
$290K 0.01%
3,510
+2
+0.1% +$176
BKCH icon
721
Global X Blockchain ETF
BKCH
$192M
$289K 0.01%
6,965
+1,656
+31% +$71.1K
OMC icon
722
Omnicom Group
OMC
$22.7B
$289K 0.01%
3,113
-307
-9% -$27.6K
RELX icon
723
RELX
RELX
$66.7B
$288K 0.01%
+6,829
New +$289K
A icon
724
Agilent Technologies
A
$39.6B
$288K 0.01%
+2,063
New +$283K
JEPI icon
725
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$287K 0.01%
5,127
+765
+18% +$43.1K
27 28
29
30 31

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.