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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
SPHD icon
776
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$209K ﹤0.01%
4,125
-2,560
-38% -$123K
IVOO icon
777
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$208K ﹤0.01%
+1,969
New +$201K
CDE icon
778
Coeur Mining
CDE
$15.1B
$206K ﹤0.01%
29,967
-1,341
-4% -$8.36K
DVYE icon
779
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$206K ﹤0.01%
+7,170
New +$196K
CWK icon
780
Cushman & Wakefield Ltd
CWK
$3.16B
$204K ﹤0.01%
+15,000
New +$189K
A icon
781
Agilent Technologies
A
$39.6B
$204K ﹤0.01%
1,374
-935
-40% -$128K
JCI icon
782
Johnson Controls International
JCI
$85.1B
$203K ﹤0.01%
2,619
-2,666
-50% -$187K
HAL icon
783
Halliburton
HAL
$26.1B
$203K ﹤0.01%
6,971
+154
+2% +$4.86K
CTVA icon
784
Corteva
CTVA
$60.5B
$202K ﹤0.01%
3,441
-387
-10% -$21.1K
XYL icon
785
Xylem
XYL
$28.5B
$202K ﹤0.01%
1,493
-856
-36% -$115K
STX icon
786
Seagate
STX
$173B
$201K ﹤0.01%
1,839
-438
-19% -$44.8K
B
787
Barrick Mining
B
$60.9B
$201K ﹤0.01%
+10,117
New +$193K
CCL icon
788
Carnival Corporation Ltd
CCL
$38.1B
$201K ﹤0.01%
10,887
-1,903
-15% -$32.2K
FLHY icon
789
Franklin High Yield Corporate ETF
FLHY
$1.21B
$201K ﹤0.01%
+8,227
New +$198K
BOTZ icon
790
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$201K ﹤0.01%
+6,241
New +$191K
BBDC icon
791
Barings BDC
BBDC
$869M
$200K ﹤0.01%
+20,451
New +$203K
BHP icon
792
BHP
BHP
$211B
$200K ﹤0.01%
+3,221
New +$178K
FPE icon
793
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$199K ﹤0.01%
10,993
-592
-5% -$10.5K
FXN icon
794
First Trust Energy AlphaDEX Fund
FXN
$379M
$189K ﹤0.01%
+11,673
New +$202K
TSLA icon
795
CALL
Tesla
TSLA
$1.18T
$183K ﹤0.01%
+18,600
New +$4.24M
RDFN
796
DELISTED
Redfin
RDFN
$179K ﹤0.01%
+14,319
New +$132K
CVBF icon
797
CVB Financial
CVBF
$4.02B
$179K ﹤0.01%
10,053
-2,576
-20% -$45.9K
ETV
798
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$168K ﹤0.01%
12,189
-592
-5% -$7.96K
IBRX icon
799
ImmunityBio
IBRX
$7.15B
$163K ﹤0.01%
43,800
-19
-0% -$88
MPT
800
Medical Properties Trust
MPT
$2.84B
$160K ﹤0.01%
27,399
-747
-3% -$3.68K
30 31
32
33 34

Similar funds

IG
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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
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CI
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AIMCA
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Macquarie Group
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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.