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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
AAL icon
826
American Airlines Group
AAL
$9.82B
$166K ﹤0.01%
+11,960
New +$174K
ETV
827
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$164K ﹤0.01%
12,781
– –
NAD icon
828
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$154K ﹤0.01%
13,931
-14,963
-52% -$169K
FOF icon
829
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$150K ﹤0.01%
12,884
– –
SOFI icon
830
SoFi Technologies
SOFI
$19.6B
$150K ﹤0.01%
21,499
+2,305
+12% +$18.3K
VIRC icon
831
Virco
VIRC
$94.8M
$144K ﹤0.01%
13,222
+46
+0.3% +$498
CMP icon
832
Compass Minerals
CMP
$1.23B
$140K ﹤0.01%
+10,989
New +$231K
DNP icon
833
DNP Select Income Fund
DNP
$4.14B
$138K ﹤0.01%
15,792
-11,696
-43% -$103K
CBH
834
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$136K ﹤0.01%
+15,251
New +$134K
HIE
835
DELISTED
Miller/Howard High Income Equity Fund
HIE
$133K ﹤0.01%
12,108
+337
+3% +$3.59K
ZDGE icon
836
Zedge
ZDGE
$38.3M
$122K ﹤0.01%
46,600
– –
MPT
837
Medical Properties Trust
MPT
$2.84B
$122K ﹤0.01%
24,950
-47,396
-66% -$181K
ANVS icon
838
Annovis Bio
ANVS
$72.3M
$115K ﹤0.01%
22,200
– –
FPL
839
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$101K ﹤0.01%
12,982
-144
-1% -$1.01K
NUV icon
840
Nuveen Municipal Value Fund
NUV
$1.91B
$100K ﹤0.01%
11,685
– –
PCF
841
High Income Securities Fund
PCF
$98.8M
$93.8K ﹤0.01%
14,637
– –
IGR
842
CBRE Global Real Estate Income Fund
IGR
$719M
$93.6K ﹤0.01%
18,675
-31,538
-63% -$165K
FIP icon
843
FTAI Infrastructure
FIP
$447M
$90.9K ﹤0.01%
12,448
+67
+0.5% +$311
VERV
844
DELISTED
Verve Therapeutics
VERV
$77.2K ﹤0.01%
12,047
+22
+0.2% +$292
USA icon
845
Liberty All-Star Equity Fund
USA
$1.78B
$73.8K ﹤0.01%
10,884
– –
JBLU icon
846
JetBlue
JBLU
$2.16B
$70.6K ﹤0.01%
12,164
+1,244
+11% +$7.72K
LEO
847
BNY Mellon Strategic Municipals
LEO
$386M
$69.9K ﹤0.01%
11,614
-22,022
-65% -$132K
STKL
848
DELISTED
SunOpta
STKL
$68.3K ﹤0.01%
+12,189
New +$75.3K
ADT icon
849
ADT
ADT
$5.43B
$67K ﹤0.01%
+10,037
New +$66.7K
JOBY icon
850
Joby Aviation
JOBY
$6.54B
$66.4K ﹤0.01%
12,333
+33
+0.3% +$187
32 33
34
35 36

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 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.