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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
VLTO icon
701
Veralto
VLTO
$24.2B
$319K 0.01%
3,342
+809
+32% +$77.4K
XYL icon
702
Xylem
XYL
$29.7B
$319K 0.01%
2,349
+118
+5% +$16.1K
K
703
DELISTED
Kellanova
K
$316K 0.01%
5,473
+665
+14% +$39.2K
WCN
704
Waste Connections
WCN
$42.7B
$315K 0.01%
1,799
+29
+2% +$4.85K
GPN icon
705
Global Payments
GPN
$23.9B
$315K 0.01%
3,254
+909
+39% +$100K
SYLD icon
706
Cambria Shareholder Yield ETF
SYLD
$1.01B
$313K 0.01%
4,579
-11
-0.2% -$769
HYG icon
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$312K 0.01%
4,051
-632
-13% -$48.6K
JPST icon
708
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$312K 0.01%
6,178
-2,384
-28% -$120K
RSPM icon
709
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$312K 0.01%
9,034
+22
+0.2% +$780
IP icon
710
International Paper
IP
$23.3B
$311K 0.01%
7,216
-403
-5% -$16.4K
DFAS icon
711
Dimensional US Small Cap ETF
DFAS
$15.5B
$311K 0.01%
5,179
+92
+2% +$5.54K
SHW icon
712
Sherwin-Williams
SHW
$87.4B
$311K 0.01%
1,042
+222
+27% +$68.7K
HL icon
713
Hecla Mining
HL
$9.76B
$311K 0.01%
64,073
+181
+0.3% +$966
GME icon
714
GameStop
GME
$9.94B
$310K 0.01%
12,546
-2,259
-15% -$44.8K
STT icon
715
State Street
STT
$50.2B
$310K 0.01%
4,185
+373
+10% +$27.8K
KDP icon
716
Keurig Dr Pepper
KDP
$42.3B
$308K 0.01%
+9,219
New +$306K
ES icon
717
Eversource Energy
ES
$28.4B
$308K 0.01%
5,426
-342
-6% -$20.3K
ZM icon
718
Zoom
ZM
$26.8B
$308K 0.01%
5,198
+863
+20% +$53K
CNQ icon
719
Canadian Natural Resources
CNQ
$92.2B
$303K 0.01%
8,518
+440
+5% +$16.6K
LGLV icon
720
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$303K 0.01%
1,987
-55
-3% -$8.38K
IDEV icon
721
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$303K 0.01%
4,618
-3,166
-41% -$211K
PSR icon
722
Invesco Active US Real Estate Fund
PSR
$60.6M
$300K 0.01%
3,510
– –
BNS icon
723
Scotiabank
BNS
$108B
$300K 0.01%
6,565
-1,557
-19% -$73.8K
TIPX icon
724
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$300K 0.01%
16,237
+642
+4% +$11.8K
CEG icon
725
Constellation Energy
CEG
$92.8B
$300K 0.01%
1,496
+393
+36% +$80.2K
27 28
29
30 31

Similar funds

IG
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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
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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.