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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 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 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
MTB icon
751
M&T Bank
MTB
$36.3B
$230K 0.01%
1,294
-174
-12% -$28.9K
FDN icon
752
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$230K 0.01%
+1,084
New +$217K
PDT
753
John Hancock Premium Dividend Fund
PDT
$635M
$229K 0.01%
17,304
+111
+0.6% +$1.39K
GDX icon
754
VanEck Gold Miners ETF
GDX
$22.5B
$228K 0.01%
+5,731
New +$217K
XEL icon
755
Xcel Energy
XEL
$49.2B
$228K 0.01%
3,493
-5,226
-60% -$310K
ORC
756
Orchid Island Capital
ORC
$1.31B
$228K 0.01%
+27,680
New +$228K
HR icon
757
Healthcare Realty
HR
$7.56B
$227K 0.01%
+12,488
New +$221K
WPC icon
758
W.P. Carey
WPC
$16.6B
$226K 0.01%
+3,627
New +$215K
EBAY icon
759
eBay
EBAY
$51.2B
$224K 0.01%
3,447
-4,900
-59% -$282K
JPC icon
760
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$223K 0.01%
+27,646
New +$214K
VIRC icon
761
Virco
VIRC
$94.8M
$222K 0.01%
16,089
+2,867
+22% +$43.7K
PATH icon
762
UiPath
PATH
$6.52B
$222K 0.01%
17,350
-3,603
-17% -$44.1K
ISCB icon
763
iShares Morningstar Small-Cap ETF
ISCB
$281M
$221K 0.01%
3,773
+15
+0.4% +$846
FTSM icon
764
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$220K ﹤0.01%
+3,669
New +$220K
OZ icon
765
Belpointe PREP
OZ
$175M
$217K ﹤0.01%
+3,150
New +$206K
XMLV icon
766
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$217K ﹤0.01%
+3,552
New +$207K
BNY
767
Bank of New York Mellon
BNY
$103B
$216K ﹤0.01%
3,004
-1,866
-38% -$123K
ANVS icon
768
Annovis Bio
ANVS
$72.3M
$215K ﹤0.01%
26,700
+5,000
+23% +$46.8K
WBD icon
769
Warner Bros
WBD
$64.3B
$215K ﹤0.01%
26,064
+5,620
+27% +$43.9K
LULU icon
770
lululemon athletica
LULU
$13.5B
$214K ﹤0.01%
790
-379
-32% -$101K
AZO icon
771
AutoZone
AZO
$51.3B
$214K ﹤0.01%
68
-80
-54% -$246K
EXR icon
772
Extra Space Storage
EXR
$32.3B
$214K ﹤0.01%
1,188
-1,491
-56% -$252K
XLRE icon
773
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$213K ﹤0.01%
+4,758
New +$200K
TIP icon
774
iShares TIPS Bond ETF
TIP
$14.5B
$210K ﹤0.01%
1,901
-10,110
-84% -$1.1M
SCHA icon
775
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$209K ﹤0.01%
8,134
-1,364
-14% -$33.9K
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 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.