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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 Morningstar 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 Morningstar 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
QQQX icon
726
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$249K 0.01%
9,908
+624
+7% +$15.4K
ACGL icon
727
Arch Capital
ACGL
$35.7B
$247K 0.01%
2,212
-2,115
-49% -$220K
SHV icon
728
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$247K 0.01%
+2,229
New +$246K
CION icon
729
CION Investment
CION
$297M
$246K 0.01%
+20,689
New +$250K
KNTK icon
730
Kinetik
KNTK
$3.72B
$246K 0.01%
+5,431
New +$235K
APO icon
731
Apollo Global Management
APO
$69B
$245K 0.01%
1,957
-960
-33% -$111K
SILA
732
DELISTED
Sila Realty Trust
SILA
$243K 0.01%
+9,615
New +$226K
IGEB icon
733
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$242K 0.01%
+5,199
New +$237K
LNT icon
734
Alliant Energy
LNT
$18.6B
$241K 0.01%
+3,979
New +$226K
IWN icon
735
iShares Russell 2000 Value ETF
IWN
$14.3B
$241K 0.01%
1,446
-465
-24% -$75.5K
INDA icon
736
iShares MSCI India ETF
INDA
$6.81B
$241K 0.01%
+4,120
New +$235K
GLNG icon
737
Golar LNG
GLNG
$4.82B
$239K 0.01%
+6,497
New +$217K
VLTO icon
738
Veralto
VLTO
$24.1B
$238K 0.01%
2,132
-1,210
-36% -$128K
HIG icon
739
Hartford Financial Services
HIG
$39.9B
$237K 0.01%
2,014
-2,000
-50% -$219K
BUFG icon
740
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$236K 0.01%
9,808
– –
CTBI icon
741
Community Trust Bancorp
CTBI
$1.42B
$236K 0.01%
4,755
-360
-7% -$17.2K
FTCS icon
742
First Trust Capital Strength ETF
FTCS
$8.05B
$235K 0.01%
2,591
-177
-6% -$15.5K
BTC
743
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$235K 0.01%
+8,358
New +$223K
DTE icon
744
DTE Energy
DTE
$29.9B
$234K 0.01%
1,821
-831
-31% -$100K
IXN icon
745
iShares Global Tech ETF
IXN
$7.87B
$234K 0.01%
2,833
-760
-21% -$61.4K
OGE icon
746
OGE Energy
OGE
$9.87B
$234K 0.01%
+5,695
New +$221K
IDRV icon
747
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$233K 0.01%
7,342
-155
-2% -$4.51K
TFI icon
748
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$233K 0.01%
4,966
+93
+2% +$4.31K
IWP icon
749
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$232K 0.01%
1,979
-631
-24% -$70.6K
OMC icon
750
Omnicom Group
OMC
$22.7B
$231K 0.01%
2,231
-683
-23% -$65.6K
28 29
30
31 32

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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
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CCMG
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CI
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AIMCA
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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.