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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14.9M 0.33%
246,198
+15,657
+7% +$934K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$14.6M 0.33%
425,458
+2,674
+0.6% +$88.3K
JPM icon
53
JPMorgan Chase
JPM
$946B
$14.4M 0.32%
68,365
-13,701
-17% -$2.89M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$14.3M 0.32%
316,162
+2,266
+0.7% +$98.9K
JNJ icon
55
Johnson & Johnson
JNJ
$649B
$14.2M 0.32%
87,417
-10,619
-11% -$1.69M
COST icon
56
Costco
COST
$432B
$14.1M 0.32%
15,930
-2,992
-16% -$2.6M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72B
$14.1M 0.31%
146,764
-155,070
-51% -$14.3M
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.7M 0.31%
291,617
-115,777
-28% -$5.37M
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$13.4M 0.3%
202,424
+14,036
+7% +$881K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.9M 0.29%
154,107
+4,956
+3% +$408K
LLY icon
61
Eli Lilly
LLY
$1.09T
$12.6M 0.28%
14,244
-1,371
-9% -$1.23M
JMBS icon
62
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$12.2M 0.27%
261,091
-3,548
-1% -$163K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 0.27%
101,886
+38,549
+61% +$4.36M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.6M 0.26%
102,474
+944
+0.9% +$104K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 0.25%
57,347
-7,942
-12% -$1.51M
PTF icon
66
Invesco Dorsey Wright Technology Momentum ETF
PTF
$548M
$11M 0.25%
172,951
-3,684
-2% -$224K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.9M 0.24%
422,557
+726
+0.2% +$18.4K
V icon
68
Visa
V
$701B
$10.9M 0.24%
39,485
-5,562
-12% -$1.5M
IUS icon
69
Invesco RAFI Strategic US ETF
IUS
$917M
$10.9M 0.24%
215,822
-35,138
-14% -$1.7M
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.7M 0.24%
214,003
-80,656
-27% -$4.06M
AVGO icon
71
Broadcom
AVGO
$1.81T
$10.7M 0.24%
62,055
-24,155
-28% -$3.87M
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.5M 0.23%
116,158
+740
+0.6% +$63.8K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$10.4M 0.23%
62,048
+1,783
+3% +$283K
BTT icon
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.4M 0.23%
480,783
-7,178
-1% -$152K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.6B
$10.2M 0.23%
50,970
+3,219
+7% +$619K
1 2
3
4 5

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
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CI
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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 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.