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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
RIO icon
801
Rio Tinto
RIO
$149B
$239K 0.01%
+3,622
New +$246K
SCHV
802
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$237K 0.01%
9,600
-1,500
-14% -$37.1K
FICO icon
803
Fair Isaac
FICO
$31.8B
$237K 0.01%
159
-10
-6% -$12.9K
AWK icon
804
American Water Works
AWK
$26.9B
$235K 0.01%
+1,822
New +$230K
STX icon
805
Seagate
STX
$170B
$235K 0.01%
+2,277
New +$213K
CAG icon
806
Conagra Brands
CAG
$7.38B
$235K 0.01%
8,265
-4,228
-34% -$127K
RHI icon
807
Robert Half
RHI
$4.1B
$233K 0.01%
+3,649
New +$250K
SLB icon
808
SLB Ltd
SLB
$74.8B
$233K 0.01%
4,948
-6,105
-55% -$295K
CLMB icon
809
Climb Global Solutions
CLMB
$524M
$233K 0.01%
14,864
+756
+5% +$11.5K
SYF icon
810
Synchrony
SYF
$25B
$233K 0.01%
+4,936
New +$214K
HII icon
811
Huntington Ingalls Industries
HII
$11.3B
$233K 0.01%
945
-193
-17% -$50.2K
QQQX icon
812
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$233K 0.01%
9,284
– –
FTCS icon
813
First Trust Capital Strength ETF
FTCS
$8.02B
$233K 0.01%
2,768
-256
-8% -$21.4K
ATKR icon
814
Atkore
ATKR
$2.58B
$232K 0.01%
1,721
+1
+0.1% +$159
IBN icon
815
ICICI Bank
IBN
$109B
$232K 0.01%
8,050
-1
-0% -$27
SBAC icon
816
SBA Communications
SBAC
$18.9B
$231K 0.01%
1,176
+91
+8% +$18K
HAL icon
817
Halliburton
HAL
$26.3B
$230K 0.01%
6,817
+554
+9% +$20.4K
DKNG icon
818
DraftKings
DKNG
$12.1B
$229K 0.01%
+6,012
New +$250K
IBDQ
819
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$229K 0.01%
+9,220
New +$228K
GPC icon
820
Genuine Parts
GPC
$17.8B
$229K 0.01%
1,657
-628
-27% -$93.7K
STAG icon
821
STAG Industrial
STAG
$7.77B
$228K 0.01%
+6,335
New +$225K
ICF icon
822
iShares Select U.S. REIT ETF
ICF
$2.14B
$228K 0.01%
3,982
+3
+0.1% +$166
HOLX
823
DELISTED
Hologic
HOLX
$228K 0.01%
3,071
-114
-4% -$8.54K
NYT icon
824
New York Times
NYT
$12.1B
$228K 0.01%
+4,453
New +$209K
MSTY icon
825
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$228K 0.01%
+1,577
New +$255K
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
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.