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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
BNY
751
Bank of New York Mellon
BNY
$103B
$265K 0.01%
4,641
+439
+10% +$24.2K
DGT icon
752
State Street SPDR Global Dow ETF
DGT
$605M
$264K 0.01%
+2,086
New +$255K
IWR icon
753
iShares Russell Mid-Cap ETF
IWR
$55.9B
$263K 0.01%
3,255
-517
-14% -$41K
GPN icon
754
Global Payments
GPN
$24.1B
$261K 0.01%
+2,345
New +$310K
PNR icon
755
Pentair
PNR
$10.6B
$261K 0.01%
3,277
+231
+8% +$17.5K
AIG icon
756
American International
AIG
$42.5B
$261K 0.01%
+3,323
New +$237K
PGC icon
757
Peapack-Gladstone Financial
PGC
$815M
$261K 0.01%
+11,177
New +$286K
SCHF icon
758
Schwab International Equity ETF
SCHF
$64.9B
$256K 0.01%
13,290
-1,906
-13% -$35.6K
TLH icon
759
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$256K 0.01%
2,538
-9,541
-79% -$999K
SHW icon
760
Sherwin-Williams
SHW
$83.5B
$255K 0.01%
+820
New +$261K
CDE icon
761
Coeur Mining
CDE
$15.1B
$255K 0.01%
52,236
+42,236
+422% +$122K
RCL icon
762
Royal Caribbean
RCL
$86.5B
$253K 0.01%
+1,834
New +$229K
ZROZ icon
763
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$253K 0.01%
3,500
– –
HYLB icon
764
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$251K 0.01%
7,107
-1,526
-18% -$54.2K
NUMG icon
765
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$251K 0.01%
5,929
– –
EMN icon
766
Eastman Chemical
EMN
$7.69B
$251K 0.01%
+2,570
New +$226K
FTCS icon
767
First Trust Capital Strength ETF
FTCS
$8.05B
$249K 0.01%
3,024
-1,166
-28% -$96.2K
AGGY icon
768
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$247K 0.01%
5,789
-1,597
-22% -$69.3K
KMI icon
769
Kinder Morgan
KMI
$70.9B
$246K 0.01%
+13,251
New +$231K
FDN icon
770
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$245K 0.01%
1,217
-10,762
-90% -$2.12M
RILY icon
771
BRC Group Holdings
RILY
$264M
$244K 0.01%
+7,841
New +$157K
GME icon
772
GameStop
GME
$9.8B
$244K 0.01%
14,805
+4,740
+47% +$68.7K
HOLX
773
DELISTED
Hologic
HOLX
$244K 0.01%
+3,185
New +$237K
VLTO icon
774
Veralto
VLTO
$24.1B
$243K 0.01%
+2,533
New +$210K
MTB icon
775
M&T Bank
MTB
$36.3B
$243K 0.01%
1,655
+192
+13% +$26.6K
29 30
31
32 33

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.