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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 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 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
DEO icon
701
Diageo
DEO
$49.6B
$264K 0.01%
1,884
-473
-20% -$61.5K
DEM icon
702
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$264K 0.01%
+5,999
New +$260K
OXY icon
703
Occidental Petroleum
OXY
$55.7B
$264K 0.01%
5,119
-242
-5% -$13.8K
CHD icon
704
Church & Dwight Co
CHD
$23.7B
$261K 0.01%
2,497
-738
-23% -$75.7K
PNR icon
705
Pentair
PNR
$10.8B
$259K 0.01%
2,650
-1,650
-38% -$141K
ADSK icon
706
Autodesk
ADSK
$51.8B
$258K 0.01%
938
-845
-47% -$213K
ETR icon
707
Entergy
ETR
$50.3B
$258K 0.01%
3,922
-3,048
-44% -$180K
SCHV
708
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$258K 0.01%
9,630
+30
+0.3% +$771
FREL icon
709
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$258K 0.01%
8,738
-932
-10% -$25.9K
PGX icon
710
Invesco Preferred ETF
PGX
$3.79B
$257K 0.01%
20,842
-2,736
-12% -$32.7K
ACVF icon
711
American Conservative Values ETF
ACVF
$148M
$257K 0.01%
5,889
+9
+0.2% +$378
ICF icon
712
iShares Select U.S. REIT ETF
ICF
$2.13B
$257K 0.01%
3,894
-88
-2% -$5.5K
MET icon
713
MetLife
MET
$62.4B
$255K 0.01%
3,095
-6,302
-67% -$471K
HYLB icon
714
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$254K 0.01%
6,873
-234
-3% -$8.46K
SOXS icon
715
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$253K 0.01%
+63
New +$306K
BNS icon
716
Scotiabank
BNS
$105B
$253K 0.01%
4,634
-1,931
-29% -$93.7K
KMI icon
717
Kinder Morgan
KMI
$70.9B
$252K 0.01%
11,416
-35,116
-75% -$740K
LPLA icon
718
LPL Financial
LPLA
$27B
$252K 0.01%
+1,082
New +$244K
STZ icon
719
Constellation Brands
STZ
$22.5B
$251K 0.01%
975
-574
-37% -$142K
FV icon
720
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$251K 0.01%
+4,308
New +$242K
FICO icon
721
Fair Isaac
FICO
$31.8B
$251K 0.01%
129
-30
-19% -$51.3K
SHW icon
722
Sherwin-Williams
SHW
$84.8B
$250K 0.01%
654
-388
-37% -$135K
IDEV icon
723
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$250K 0.01%
3,523
-1,095
-24% -$74.3K
VIOG icon
724
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$249K 0.01%
2,082
-353
-14% -$40.9K
SFLR icon
725
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$249K 0.01%
7,838
+1,008
+15% +$31.4K
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 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.