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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
A icon
726
Agilent Technologies
A
$39.7B
$299K 0.01%
2,309
+246
+12% +$34.4K
JEPI icon
727
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$298K 0.01%
5,253
+126
+2% +$7.13K
TQQQ icon
728
ProShares UltraPro QQQ
TQQQ
$30.5B
$298K 0.01%
8,064
-32,000
-80% -$1M
IXN icon
729
iShares Global Tech ETF
IXN
$8.1B
$298K 0.01%
3,593
-113
-3% -$8.61K
DEO icon
730
Diageo
DEO
$49.4B
$297K 0.01%
2,357
-132
-5% -$18.2K
SPHD icon
731
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$297K 0.01%
6,685
+23
+0.3% +$1.01K
SPG icon
732
Simon Property Group
SPG
$76.8B
$297K 0.01%
1,955
-437
-18% -$64.4K
EEMV icon
733
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$297K 0.01%
5,185
+10
+0.2% +$567
FLRN icon
734
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$296K 0.01%
9,597
-639
-6% -$19.7K
RELX icon
735
RELX
RELX
$66B
$295K 0.01%
6,437
-392
-6% -$17K
NTRA icon
736
Natera
NTRA
$36.1B
$295K 0.01%
+2,727
New +$277K
DVN icon
737
Devon Energy
DVN
$49.2B
$295K 0.01%
6,226
+301
+5% +$15K
DTE icon
738
DTE Energy
DTE
$30.4B
$294K 0.01%
2,652
+66
+3% +$7.38K
IEZ icon
739
iShares US Oil Equipment & Services ETF
IEZ
$350M
$294K 0.01%
+13,206
New +$298K
RCL icon
740
Royal Caribbean
RCL
$86.5B
$294K 0.01%
1,842
+8
+0.4% +$1.15K
DINO icon
741
HF Sinclair
DINO
$16.1B
$292K 0.01%
+5,471
New +$308K
BNY
742
Bank of New York Mellon
BNY
$106B
$292K 0.01%
4,870
+229
+5% +$13.3K
IWN icon
743
iShares Russell 2000 Value ETF
IWN
$14.5B
$291K 0.01%
1,911
-86
-4% -$13.2K
TRMB icon
744
Trimble
TRMB
$13.6B
$290K 0.01%
+5,183
New +$299K
AGZ icon
745
iShares Agency Bond ETF
AGZ
$559M
$288K 0.01%
2,680
-1,040
-28% -$112K
IWP icon
746
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$288K 0.01%
+2,610
New +$287K
SU icon
747
Suncor Energy
SU
$75.4B
$287K 0.01%
7,541
+214
+3% +$8.27K
BNDX icon
748
Vanguard Total International Bond ETF
BNDX
$82.3B
$285K 0.01%
5,847
-2,018
-26% -$98.2K
VRT icon
749
Vertiv
VRT
$104B
$284K 0.01%
+3,284
New +$299K
PK icon
750
Park Hotels & Resorts
PK
$3.06B
$284K 0.01%
+18,967
New +$304K
28 29
30
31 32

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
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
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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.