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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
BUFG icon
826
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$228K 0.01%
9,808
– –
ALNY icon
827
Alnylam Pharmaceuticals
ALNY
$38.3B
$226K 0.01%
+928
New +$147K
SCHA icon
828
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$225K 0.01%
9,498
-4,192
-31% -$99.4K
CTBI icon
829
Community Trust Bancorp
CTBI
$1.42B
$223K ﹤0.01%
+5,115
New +$215K
SWKS icon
830
Skyworks Solutions
SWKS
$9.76B
$223K ﹤0.01%
2,092
-321
-13% -$31.6K
TFI icon
831
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$223K ﹤0.01%
4,873
-9,200
-65% -$421K
MTB icon
832
M&T Bank
MTB
$36.5B
$222K ﹤0.01%
1,468
-187
-11% -$27.3K
HXL icon
833
Hexcel
HXL
$8.23B
$222K ﹤0.01%
+3,551
New +$238K
CNC icon
834
Centene
CNC
$31.5B
$222K ﹤0.01%
3,344
+598
+22% +$43.5K
CACI icon
835
CACI
CACI
$11.3B
$222K ﹤0.01%
515
+31
+6% +$12.7K
NRG icon
836
NRG Energy
NRG
$26.8B
$221K ﹤0.01%
+2,840
New +$220K
PPL
837
PPL Corp
PPL
$27.3B
$220K ﹤0.01%
7,969
-2,817
-26% -$79K
GDDY icon
838
GoDaddy
GDDY
$13.6B
$220K ﹤0.01%
+1,576
New +$208K
LIT icon
839
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$218K ﹤0.01%
5,627
-868
-13% -$37.8K
HPE icon
840
Hewlett Packard
HPE
$59.8B
$218K ﹤0.01%
+10,309
New +$190K
EMN icon
841
Eastman Chemical
EMN
$7.8B
$218K ﹤0.01%
2,227
-343
-13% -$34K
PKG icon
842
Packaging Corp of America
PKG
$22.5B
$218K ﹤0.01%
+1,193
New +$217K
CVBF icon
843
CVB Financial
CVBF
$3.99B
$218K ﹤0.01%
12,629
+169
+1% +$2.81K
HWM icon
844
Howmet Aerospace
HWM
$115B
$217K ﹤0.01%
+2,794
New +$212K
IWO icon
845
iShares Russell 2000 Growth ETF
IWO
$14.4B
$216K ﹤0.01%
822
+9
+1% +$2.34K
HSBC icon
846
HSBC
HSBC
$355B
$215K ﹤0.01%
+4,946
New +$213K
XBI icon
847
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$215K ﹤0.01%
+2,317
New +$208K
IDRV icon
848
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$214K ﹤0.01%
7,497
-94
-1% -$2.85K
RL icon
849
Ralph Lauren
RL
$22.6B
$214K ﹤0.01%
+1,221
New +$211K
GLPI icon
850
Gaming and Leisure Properties
GLPI
$13B
$214K ﹤0.01%
+4,723
New +$209K
32 33
34
35 36

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
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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.