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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 Morningstar Growth ETF
VUG
+$15.9M
4
VTV icon
Vanguard Morningstar 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
XEL icon
726
Xcel Energy
XEL
$49.2B
$287K 0.01%
5,284
+1,881
+55% +$107K
SNOW icon
727
Snowflake
SNOW
$98.1B
$287K 0.01%
+1,799
New +$349K
TIPX icon
728
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$286K 0.01%
15,595
+2,319
+17% +$43K
FREL icon
729
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$286K 0.01%
11,672
-1,093
-9% -$28.2K
STZ icon
730
Constellation Brands
STZ
$22.5B
$285K 0.01%
1,114
+104
+10% +$26.3K
EME icon
731
Emcor
EME
$29.9B
$285K 0.01%
+783
New +$210K
QTEC icon
732
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$285K 0.01%
1,559
-11,080
-88% -$2.05M
STT icon
733
State Street
STT
$48.4B
$284K 0.01%
+3,812
New +$283K
FBND icon
734
Fidelity Total Bond ETF
FBND
$27.1B
$282K 0.01%
+6,321
New +$287K
VICI icon
735
VICI Properties
VICI
$29.9B
$281K 0.01%
+9,766
New +$293K
HII icon
736
Huntington Ingalls Industries
HII
$11B
$280K 0.01%
+1,138
New +$313K
SU icon
737
Suncor Energy
SU
$77.7B
$280K 0.01%
+7,327
New +$247K
JEPQ icon
738
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$278K 0.01%
+5,272
New +$275K
TEAM icon
739
Atlassian
TEAM
$26.5B
$277K 0.01%
+1,507
New +$329K
IP icon
740
International Paper
IP
$22.6B
$276K 0.01%
7,619
-364
-5% -$13.2K
ALB icon
741
Albemarle
ALB
$13.4B
$276K 0.01%
+2,156
New +$265K
APO icon
742
Apollo Global Management
APO
$69B
$275K 0.01%
+2,515
New +$265K
CTSH icon
743
Cognizant
CTSH
$25.2B
$274K 0.01%
4,131
+608
+17% +$46.5K
SCHV
744
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$271K 0.01%
+11,100
New +$266K
RRX icon
745
Regal Rexnord
RRX
$12.5B
$271K 0.01%
1,640
+87
+6% +$13.6K
DECW icon
746
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$271K 0.01%
9,323
– –
IXN icon
747
iShares Global Tech ETF
IXN
$7.87B
$270K 0.01%
3,706
+760
+26% +$54.6K
ZM icon
748
Zoom
ZM
$27.1B
$268K 0.01%
+4,335
New +$289K
VIOG icon
749
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$268K 0.01%
2,440
+271
+12% +$29.1K
HLT icon
750
Hilton Worldwide
HLT
$72.4B
$265K 0.01%
1,342
+225
+20% +$44.2K
28 29
30
31 32

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.