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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
MEDP icon
851
Medpace
MEDP
$15.9B
$213K ﹤0.01%
+518
New +$205K
KOS icon
852
Kosmos Energy
KOS
$1.39B
$213K ﹤0.01%
+38,400
New +$224K
WAB icon
853
Wabtec
WAB
$51.7B
$213K ﹤0.01%
+1,345
New +$215K
SFLR icon
854
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$211K ﹤0.01%
+6,830
New +$204K
NAD icon
855
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$210K ﹤0.01%
17,923
+3,992
+29% +$45K
USD icon
856
ProShares Ultra Semiconductors
USD
$2.35B
$209K ﹤0.01%
+6,000
New +$164K
CTVA icon
857
Corteva
CTVA
$59.5B
$206K ﹤0.01%
3,828
+223
+6% +$12.3K
DOC icon
858
Healthpeak Properties
DOC
$15.7B
$203K ﹤0.01%
+10,360
New +$198K
PDT
859
John Hancock Premium Dividend Fund
PDT
$637M
$203K ﹤0.01%
17,193
+85
+0.5% +$972
ISCB icon
860
iShares Morningstar Small-Cap ETF
ISCB
$285M
$202K ﹤0.01%
3,758
+3
+0.1% +$162
IAGG icon
861
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$202K ﹤0.01%
4,047
-2,406
-37% -$120K
FPE icon
862
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$201K ﹤0.01%
11,585
-1,643
-12% -$28.4K
EXP icon
863
Eagle Materials
EXP
$6.86B
$201K ﹤0.01%
924
+45
+5% +$11K
TTE icon
864
TotalEnergies
TTE
$187B
$200K ﹤0.01%
3,006
-372
-11% -$26.5K
VMC icon
865
Vulcan Materials
VMC
$37.4B
$200K ﹤0.01%
+806
New +$208K
AMCR icon
866
Amcor
AMCR
$21.6B
$199K ﹤0.01%
+4,073
New +$198K
NU icon
867
Nu Holdings
NU
$70.9B
$198K ﹤0.01%
15,391
+943
+7% +$11K
BHC icon
868
Bausch Health
BHC
$1.69B
$197K ﹤0.01%
28,204
– –
VIRC icon
869
Virco
VIRC
$94.7M
$184K ﹤0.01%
13,222
– –
CDE icon
870
Coeur Mining
CDE
$15.4B
$176K ﹤0.01%
31,308
-20,928
-40% -$108K
ETV
871
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$175K ﹤0.01%
12,781
– –
HPI
872
John Hancock Preferred Income Fund
HPI
$431M
$173K ﹤0.01%
10,327
+1
+0% +$16
CNH
873
CNH Industrial
CNH
$14.2B
$172K ﹤0.01%
+16,942
New +$192K
ASX icon
874
ASE Group
ASX
$74.4B
$162K ﹤0.01%
14,175
-1,714
-11% -$18.6K
POWW icon
875
Outdoor Holding Co
POWW
$256M
$156K ﹤0.01%
93,038
-1,969
-2% -$4.74K
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 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.