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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
TTE icon
776
TotalEnergies
TTE
$193B
$242K 0.01%
3,378
-2,593
-43% -$170K
POWW icon
777
Outdoor Holding Co
POWW
$249M
$241K 0.01%
95,007
+18,207
+24% +$42.5K
RF icon
778
Regions Financial
RF
$26.4B
$240K 0.01%
12,097
+1,055
+10% +$19.9K
ETX
779
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$239K 0.01%
13,000
-2,046
-14% -$36.7K
IDRV icon
780
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$238K 0.01%
7,591
-51,223
-87% -$1.61M
BLDR icon
781
Builders FirstSource
BLDR
$7.29B
$236K 0.01%
1,205
-994
-45% -$184K
GSK icon
782
GSK
GSK
$107B
$231K 0.01%
+5,302
New +$219K
HAL icon
783
Halliburton
HAL
$26.1B
$230K 0.01%
+6,263
New +$224K
EXP icon
784
Eagle Materials
EXP
$6.49B
$230K 0.01%
+879
New +$208K
ACVF icon
785
American Conservative Values ETF
ACVF
$148M
$228K 0.01%
5,880
– –
FPE icon
786
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$228K 0.01%
13,228
-1,504
-10% -$25.7K
STE icon
787
Steris
STE
$22.9B
$225K 0.01%
+1,083
New +$244K
DVY icon
788
iShares Select Dividend ETF
DVY
$23.8B
$225K 0.01%
1,853
-62
-3% -$7.26K
SWKS icon
789
Skyworks Solutions
SWKS
$9.21B
$223K 0.01%
+2,413
New +$253K
PCOR icon
790
Procore
PCOR
$7.57B
$221K 0.01%
3,241
+185
+6% +$13.7K
BHC icon
791
Bausch Health
BHC
$1.75B
$221K 0.01%
28,204
– –
IBN icon
792
ICICI Bank
IBN
$107B
$220K 0.01%
+8,051
New +$201K
BUFG icon
793
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$219K 0.01%
9,808
– –
CFG icon
794
Citizens Financial Group
CFG
$30.1B
$218K 0.01%
+6,170
New +$202K
SCCO icon
795
Southern Copper
SCCO
$138B
$218K 0.01%
+2,036
New +$163K
QQQX icon
796
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$217K 0.01%
9,284
+300
+3% +$7.04K
ICF icon
797
iShares Select U.S. REIT ETF
ICF
$2.13B
$217K 0.01%
3,979
-299
-7% -$17.1K
CEG icon
798
Constellation Energy
CEG
$92.1B
$215K 0.01%
+1,103
New +$157K
CVBF icon
799
CVB Financial
CVBF
$4.02B
$214K 0.01%
+12,460
New +$221K
SAP icon
800
SAP
SAP
$215B
$214K 0.01%
+1,168
New +$207K
30 31
32
33 34

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.