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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
NZF icon
801
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$152K ﹤0.01%
11,596
-7,972
-41% -$101K
SOFI icon
802
SoFi Technologies
SOFI
$19.6B
$148K ﹤0.01%
18,789
+772
+4% +$5.61K
FOF icon
803
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$144K ﹤0.01%
11,069
-1,815
-14% -$22.4K
ACNT icon
804
Ascent Industries
ACNT
$139M
$141K ﹤0.01%
14,497
-37,403
-72% -$368K
HIE
805
DELISTED
Miller/Howard High Income Equity Fund
HIE
$131K ﹤0.01%
10,774
-1,328
-11% -$15.5K
IGR
806
CBRE Global Real Estate Income Fund
IGR
$719M
$129K ﹤0.01%
19,708
+332
+2% +$1.96K
FIP icon
807
FTAI Infrastructure
FIP
$447M
$117K ﹤0.01%
12,455
-44
-0.4% -$409
DNP icon
808
DNP Select Income Fund
DNP
$4.14B
$117K ﹤0.01%
11,606
-6,724
-37% -$61.5K
POWW icon
809
Outdoor Holding Co
POWW
$249M
$102K ﹤0.01%
71,450
-21,588
-23% -$34.2K
PCF
810
High Income Securities Fund
PCF
$98.8M
$101K ﹤0.01%
14,828
+191
+1% +$1.27K
ACP
811
abrdn Income Credit Strategies Fund
ACP
$631M
$84.5K ﹤0.01%
+12,759
New +$83.3K
USA icon
812
Liberty All-Star Equity Fund
USA
$1.78B
$83.3K ﹤0.01%
11,733
+849
+8% +$5.82K
STKL
813
DELISTED
SunOpta
STKL
$77.5K ﹤0.01%
12,151
-66
-0.5% -$387
SAN icon
814
Banco Santander
SAN
$191B
$67.6K ﹤0.01%
13,246
-1,528
-10% -$7.35K
JOBY icon
815
Joby Aviation
JOBY
$6.54B
$61.9K ﹤0.01%
12,300
-54
-0.4% -$294
VERV
816
DELISTED
Verve Therapeutics
VERV
$55.8K ﹤0.01%
11,525
-307
-3% -$1.78K
NVDA icon
817
PUT
NVIDIA
NVDA
$4.6T
$51.7K ﹤0.01%
+10,000
New +$1.18M
ABSI icon
818
Absci
ABSI
$1.17B
$45.8K ﹤0.01%
+11,999
New +$47.7K
LYG icon
819
Lloyds Banking Group
LYG
$85.2B
$45.6K ﹤0.01%
+14,623
New +$43.9K
REKR icon
820
Rekor Systems
REKR
$82.6M
$37.8K ﹤0.01%
32,050
– –
BTBT icon
821
Bit Digital
BTBT
$428M
$35.1K ﹤0.01%
10,008
-67
-0.7% -$223
SNDL icon
822
Sundial Growers
SNDL
$312M
$27.2K ﹤0.01%
+13,211
New +$27.6K
TLRY icon
823
Tilray
TLRY
$493M
$26.7K ﹤0.01%
1,519
-21
-1% -$378
CTSO icon
824
Cytosorbents Corp
CTSO
$22.2M
$22.5K ﹤0.01%
+15,000
New +$16.4K
DNMR
825
DELISTED
Danimer Scientific, Inc.
DNMR
$13.6K ﹤0.01%
+750
New +$13.1K
31 32
33
34 35

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 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.