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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
DGX icon
751
Quest Diagnostics
DGX
$26B
$282K 0.01%
2,060
-4,346
-68% -$595K
FLS icon
752
Flowserve
FLS
$9.38B
$281K 0.01%
+5,837
New +$279K
IBRX icon
753
ImmunityBio
IBRX
$7.3B
$277K 0.01%
43,819
+7
+0% +$46
DECW icon
754
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$277K 0.01%
9,323
– –
SLYV icon
755
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$275K 0.01%
3,507
-793
-18% -$63K
PGX icon
756
Invesco Preferred ETF
PGX
$3.81B
$272K 0.01%
23,578
-1,655
-7% -$19.1K
VIOG icon
757
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$268K 0.01%
2,435
-5
-0.2% -$550
SLQD icon
758
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$267K 0.01%
5,424
-636
-10% -$31.2K
PATH icon
759
UiPath
PATH
$6.32B
$266K 0.01%
20,953
+2,056
+11% +$35.5K
EQR icon
760
Equity Residential
EQR
$25.5B
$265K 0.01%
+3,828
New +$249K
ZROZ icon
761
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$263K 0.01%
3,500
– –
OMC icon
762
Omnicom Group
OMC
$24.6B
$261K 0.01%
2,914
-199
-6% -$18.5K
MPWR icon
763
Monolithic Power Systems
MPWR
$63B
$260K 0.01%
+317
New +$229K
TXRH icon
764
Texas Roadhouse
TXRH
$13.5B
$260K 0.01%
+1,514
New +$247K
SCHF icon
765
Schwab International Equity ETF
SCHF
$65.5B
$260K 0.01%
13,516
+226
+2% +$4.37K
WING icon
766
Wingstop
WING
$3.67B
$258K 0.01%
+610
New +$234K
AIG icon
767
American International
AIG
$42.9B
$257K 0.01%
3,457
+134
+4% +$10.2K
TEAM icon
768
Atlassian
TEAM
$25.4B
$256K 0.01%
1,450
-57
-4% -$10.2K
MRNA icon
769
Moderna
MRNA
$22.1B
$256K 0.01%
2,154
-832
-28% -$105K
DGT icon
770
State Street SPDR Global Dow ETF
DGT
$611M
$255K 0.01%
1,992
-94
-5% -$12K
LECO icon
771
Lincoln Electric
LECO
$14.6B
$254K 0.01%
+1,348
New +$293K
COLD icon
772
Americold
COLD
$4.17B
$253K 0.01%
+9,908
New +$243K
HYLB icon
773
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$252K 0.01%
7,107
– –
QTEC icon
774
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$252K 0.01%
1,275
-284
-18% -$53.5K
SRE icon
775
Sempra
SRE
$59.2B
$251K 0.01%
3,301
-1,176
-26% -$86.9K
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 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.