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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
AQMS icon
826
Aqua Metals
AQMS
$9.78M
$6.72K ﹤0.01%
180
+2
+1% +$104
EVA
827
DELISTED
Enviva Inc.
EVA
$4.9K ﹤0.01%
12,113
+225
+2% +$98
FCEL icon
828
FuelCell Energy
FCEL
$1.45B
$3.89K ﹤0.01%
341
-3
-0.9% -$44
ABNB icon
829
Airbnb
ABNB
$90.8B
– –
-5,986
Closed -$908K
ADT icon
830
ADT
ADT
$5.43B
– –
-19,057
Closed -$145K
AGGY icon
831
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-5,798
Closed -$249K
AIG icon
832
American International
AIG
$42.5B
– –
-3,457
Closed -$257K
ALNY icon
833
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-928
Closed -$226K
AMCR icon
834
Amcor
AMCR
$21.2B
– –
-4,073
Closed -$199K
AMP icon
835
Ameriprise Financial
AMP
$47.8B
– –
-976
Closed -$417K
ASX icon
836
ASE Group
ASX
$68.3B
– –
-14,175
Closed -$162K
ATKR icon
837
Atkore
ATKR
$2.41B
– –
-1,721
Closed -$232K
AVB icon
838
AvalonBay Communities
AVB
$27.5B
– –
-1,719
Closed -$356K
AWK icon
839
American Water Works
AWK
$27B
– –
-1,822
Closed -$235K
BHC icon
840
Bausch Health
BHC
$1.75B
– –
-28,204
Closed -$197K
BKR icon
841
Baker Hughes
BKR
$58.3B
– –
-7,029
Closed -$247K
CACI icon
842
CACI
CACI
$10.8B
– –
-515
Closed -$222K
CAG icon
843
Conagra Brands
CAG
$7.42B
– –
-8,265
Closed -$235K
CDNS icon
844
Cadence Design Systems
CDNS
$91.8B
– –
-1,177
Closed -$362K
CFG icon
845
Citizens Financial Group
CFG
$30.1B
– –
-13,201
Closed -$476K
CHRD icon
846
Chord Energy
CHRD
$7.68B
– –
-1,458
Closed -$244K
CHY
847
Calamos Convertible and High Income Fund
CHY
$978M
– –
-10,948
Closed -$122K
CINF icon
848
Cincinnati Financial
CINF
$27.8B
– –
-3,691
Closed -$436K
CNC icon
849
Centene
CNC
$30.5B
– –
-3,344
Closed -$222K
CNQ icon
850
Canadian Natural Resources
CNQ
$96.9B
– –
-8,518
Closed -$303K
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 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.