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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 Growth ETF
VUG
+$15.9M
4
VTV icon
Vanguard 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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.8M 0.33%
574,454
+461,926
+410% +$11.2M
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13.7M 0.33%
477,986
+331,019
+225% +$9.59M
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$13.2M 0.31%
424,884
-15,565
-4% -$470K
HD icon
54
Home Depot
HD
$343B
$13M 0.31%
37,795
+13,701
+57% +$5.01M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$12.9M 0.31%
317,916
+129,332
+69% +$5.11M
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$12.5M 0.3%
216,475
+81,732
+61% +$4.8M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.3M 0.29%
275,754
+126,733
+85% +$5.78M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.1M 0.29%
152,561
+53,031
+53% +$4.26M
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.4B
$11.6M 0.28%
212,760
-82,615
-28% -$4.31M
V icon
60
Visa
V
$697B
$11.6M 0.28%
43,126
+20,946
+94% +$5.78M
CVX icon
61
Chevron
CVX
$374B
$11.5M 0.27%
71,966
+29,666
+70% +$4.48M
IUS icon
62
Invesco RAFI Strategic US ETF
IUS
$918M
$11.5M 0.27%
249,961
-258,267
-51% -$11.6M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$11.4M 0.27%
63,090
+60,914
+2,799% +$10.8M
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$11.4M 0.27%
257,916
+29,342
+13% +$1.33M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.3M 0.27%
63,626
+50,986
+403% +$8.96M
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.2M 0.27%
222,871
+5,004
+2% +$252K
VO icon
67
Vanguard Mid-Cap ETF
VO
$107B
$11.1M 0.26%
184,392
+139,652
+312% +$8.25M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.8M 0.26%
106,760
+4,949
+5% +$493K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.7M 0.25%
230,672
+102,390
+80% +$4.4M
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.5M 0.25%
421,786
+395,450
+1,502% +$9.94M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.4M 0.25%
102,878
+47,578
+86% +$4.81M
IYW icon
72
iShares US Technology ETF
IYW
$23B
$10.4M 0.25%
78,380
+16,769
+27% +$2.18M
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.1M 0.24%
491,102
-31,366
-6% -$661K
PTF icon
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$9.87M 0.24%
178,139
+26,926
+18% +$1.43M
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$9.84M 0.23%
58,416
-55,811
-49% -$9.27M
1 2
3
4 5

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.