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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
COST icon
51
Costco
COST
$417B
$16.1M 0.35%
18,922
-116
-0.6% -$90.5K
JHMD icon
52
John Hancock Multifactor Developed International ETF
JHMD
$953M
$15.2M 0.34%
455,838
+2,156
+0.5% +$73.5K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.8M 0.33%
294,659
+71,788
+32% +$3.62M
JNJ icon
54
Johnson & Johnson
JNJ
$632B
$14.3M 0.32%
98,036
+3,047
+3% +$453K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.1M 0.31%
311,602
+35,848
+13% +$1.61M
LLY icon
56
Eli Lilly
LLY
$1.07T
$14.1M 0.31%
15,615
+2,553
+20% +$2.04M
HD icon
57
Home Depot
HD
$339B
$14.1M 0.31%
40,951
+3,156
+8% +$1.08M
AVGO icon
58
Broadcom
AVGO
$1.85T
$13.8M 0.31%
86,210
+24,790
+40% +$3.47M
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$13.6M 0.3%
422,784
-2,100
-0.5% -$66.2K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.4M 0.3%
230,541
+14,066
+6% +$813K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 0.28%
313,896
-4,020
-1% -$165K
IYW icon
62
iShares US Technology ETF
IYW
$23.7B
$12.2M 0.27%
80,992
+2,612
+3% +$361K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.2B
$12.1M 0.27%
66,635
+3,545
+6% +$646K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.9M 0.26%
149,151
-3,410
-2% -$271K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.9M 0.26%
65,289
+1,663
+3% +$299K
CVX icon
66
Chevron
CVX
$380B
$11.9M 0.26%
76,169
+4,203
+6% +$670K
IUS icon
67
Invesco RAFI Strategic US ETF
IUS
$905M
$11.9M 0.26%
250,960
+999
+0.4% +$46.7K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$11.9M 0.26%
165,167
-38,584
-19% -$2.76M
V icon
69
Visa
V
$682B
$11.8M 0.26%
45,047
+1,921
+4% +$527K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$11.8M 0.26%
264,639
+6,723
+3% +$298K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.5M 0.25%
101,530
-1,348
-1% -$142K
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$11.4M 0.25%
188,388
+3,996
+2% +$243K
PTF icon
73
Invesco Dorsey Wright Technology Momentum ETF
PTF
$627M
$10.9M 0.24%
176,635
-1,504
-0.8% -$86.6K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.6M 0.23%
233,014
+2,342
+1% +$109K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.5M 0.23%
421,831
+45
+0% +$1.12K
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 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.