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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
KOMP icon
801
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$212K 0.01%
4,594
-1,129
-20% -$51.4K
MSTR icon
802
Strategy Inc
MSTR
$34.1B
$210K 0.01%
+1,720
New +$157K
SBAC icon
803
SBA Communications
SBAC
$19.8B
$210K 0.01%
+1,085
New +$241K
DXCM icon
804
DexCom
DXCM
$29B
$209K 0.01%
+1,627
New +$205K
IWO icon
805
iShares Russell 2000 Growth ETF
IWO
$14.1B
$209K 0.01%
813
-63
-7% -$16.1K
CLMB icon
806
Climb Global Solutions
CLMB
$528M
$208K ﹤0.01%
14,108
-1,808
-11% -$27.2K
HRL icon
807
Hormel Foods
HRL
$14.2B
$207K ﹤0.01%
+5,897
New +$188K
DVYE icon
808
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$207K ﹤0.01%
+7,416
New +$195K
ALK icon
809
Alaska Air
ALK
$5.11B
$206K ﹤0.01%
+4,838
New +$181K
CTVA icon
810
Corteva
CTVA
$60.5B
$206K ﹤0.01%
3,605
-1,086
-23% -$56.1K
CNC icon
811
Centene
CNC
$30.5B
$205K ﹤0.01%
+2,746
New +$212K
XYZ
812
Block Inc
XYZ
$48.9B
$205K ﹤0.01%
+2,957
New +$214K
TKR icon
813
Timken Company
TKR
$9.19B
$204K ﹤0.01%
+2,274
New +$188K
ISCB icon
814
iShares Morningstar Small-Cap ETF
ISCB
$281M
$202K ﹤0.01%
3,755
+3
+0.1% +$160
FICO icon
815
Fair Isaac
FICO
$31.8B
$202K ﹤0.01%
169
-3
-2% -$3.75K
CACI icon
816
CACI
CACI
$10.8B
$201K ﹤0.01%
+484
New +$172K
PDT
817
John Hancock Premium Dividend Fund
PDT
$635M
$201K ﹤0.01%
17,108
-1,419
-8% -$15.9K
NZF icon
818
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$192K ﹤0.01%
16,193
-3,546
-18% -$42.3K
CCL icon
819
Carnival Corporation Ltd
CCL
$38.1B
$190K ﹤0.01%
13,162
+206
+2% +$3.35K
BXMT icon
820
Blackstone Mortgage Trust
BXMT
$2.77B
$184K ﹤0.01%
10,207
+361
+4% +$7.27K
PARA
821
DELISTED
Paramount Global Class B
PARA
$176K ﹤0.01%
13,665
-108
-0.8% -$1.36K
WBD icon
822
Warner Bros
WBD
$64.3B
$173K ﹤0.01%
21,714
+2,104
+11% +$20.3K
HPI
823
John Hancock Preferred Income Fund
HPI
$428M
$172K ﹤0.01%
10,326
– –
NU icon
824
Nu Holdings
NU
$67.8B
$169K ﹤0.01%
+14,448
New +$148K
ASX icon
825
ASE Group
ASX
$68.3B
$167K ﹤0.01%
+15,889
New +$156K
31 32
33
34 35

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
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
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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.