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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
LH icon
776
Labcorp
LH
$25.8B
$251K 0.01%
+1,232
New +$251K
PGC icon
777
Peapack-Gladstone Financial
PGC
$846M
$250K 0.01%
11,058
-119
-1% -$2.7K
SCHP icon
778
Schwab US TIPS ETF
SCHP
$16.4B
$250K 0.01%
9,610
-4,132
-30% -$107K
RF icon
779
Regions Financial
RF
$26.7B
$249K 0.01%
12,434
+337
+3% +$6.54K
AGGY icon
780
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$249K 0.01%
5,798
+9
+0.2% +$385
WEN icon
781
Wendy's
WEN
$1.46B
$248K 0.01%
+14,647
New +$266K
TDIV icon
782
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$248K 0.01%
+3,278
New +$233K
NUMG icon
783
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$248K 0.01%
5,929
– –
BKR icon
784
Baker Hughes
BKR
$58B
$247K 0.01%
+7,029
New +$231K
STE icon
785
Steris
STE
$22.4B
$246K 0.01%
1,122
+39
+4% +$8.47K
IDV icon
786
iShares International Select Dividend ETF
IDV
$8.28B
$245K 0.01%
+8,864
New +$252K
FREL icon
787
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$245K 0.01%
9,670
-2,002
-17% -$49.8K
CHRD icon
788
Chord Energy
CHRD
$7.25B
$244K 0.01%
+1,458
New +$259K
DKS icon
789
Dick's Sporting Goods
DKS
$18.9B
$244K 0.01%
+1,138
New +$237K
BIDU icon
790
Baidu
BIDU
$35.7B
$244K 0.01%
+2,821
New +$283K
ETX
791
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$243K 0.01%
13,000
– –
ACVF icon
792
American Conservative Values ETF
ACVF
$150M
$243K 0.01%
5,880
– –
TEL icon
793
TE Connectivity
TEL
$62.1B
$243K 0.01%
+1,613
New +$237K
VTIP icon
794
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.01%
4,988
-1,563
-24% -$75.2K
NZF icon
795
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$242K 0.01%
19,568
+3,375
+21% +$40.6K
DELL icon
796
Dell
DELL
$253B
$241K 0.01%
+1,746
New +$234K
DVY icon
797
iShares Select Dividend ETF
DVY
$24.1B
$240K 0.01%
1,987
+134
+7% +$16.3K
CCL icon
798
Carnival Corporation Ltd
CCL
$38.7B
$239K 0.01%
12,790
-372
-3% -$5.75K
SNX icon
799
TD Synnex
SNX
$19.8B
$239K 0.01%
+2,071
New +$253K
CTSH icon
800
Cognizant
CTSH
$23.8B
$239K 0.01%
3,514
-617
-15% -$41.8K
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 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.