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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
REKR icon
851
Rekor Systems
REKR
$82.6M
$61.9K ﹤0.01%
32,050
-700
-2% -$1.93K
SAN icon
852
Banco Santander
SAN
$191B
$50K ﹤0.01%
+10,362
New +$43.3K
FAX
853
abrdn Asia-Pacific Income Fund
FAX
$595M
$39.6K ﹤0.01%
+2,566
New +$41.6K
TLRY icon
854
Tilray
TLRY
$543M
$32.2K ﹤0.01%
1,532
+54
+4% +$1.04K
OPEN icon
855
Opendoor
OPEN
$3.54B
$25.2K ﹤0.01%
11,767
+214
+2% +$668
BTBT icon
856
Bit Digital
BTBT
$428M
$22.1K ﹤0.01%
10,043
+35
+0.3% +$96
AQMS icon
857
Aqua Metals
AQMS
$9.78M
$16.7K ﹤0.01%
178
+2
+1% +$224
NKLA
858
DELISTED
Nikola Corporation Common Stock
NKLA
$15.7K ﹤0.01%
797
+96
+14% +$2.06K
FCEL icon
859
FuelCell Energy
FCEL
$1.45B
$9.3K ﹤0.01%
345
+4
+1% +$148
EVA
860
DELISTED
Enviva Inc.
EVA
$6.45K ﹤0.01%
12,653
– –
KSCP icon
861
Knightscope
KSCP
$23.8M
$5.84K ﹤0.01%
260
– –
AMCR icon
862
Amcor
AMCR
$21.2B
– –
-3,231
Closed -$156K
ARKQ icon
863
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-18,971
Closed -$1.09M
ATEN icon
864
A10 Networks
ATEN
$2.07B
– –
-77,931
Closed -$1.03M
BCE icon
865
BCE
BCE
$20.8B
– –
-7,445
Closed -$293K
BOND icon
866
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,792
Closed -$258K
BTI icon
867
British American Tobacco
BTI
$136B
– –
-8,960
Closed -$262K
CBOE icon
868
Cboe Global Markets
CBOE
$32.2B
– –
-1,959
Closed -$350K
CCI icon
869
Crown Castle
CCI
$34.6B
– –
-3,251
Closed -$375K
CPB icon
870
Campbell Soup
CPB
$6.85B
– –
-5,079
Closed -$220K
CWAN
871
DELISTED
Clearwater Analytics
CWAN
– –
-19,443
Closed -$389K
EVN
872
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-11,285
Closed -$111K
FEMS icon
873
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
– –
-114,553
Closed -$4.4M
FEZ icon
874
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-4,949
Closed -$237K
FTSM icon
875
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,049
Closed -$242K
33 34
35
36 37

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.