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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
COIN icon
851
Coinbase
COIN
$42.2B
– –
-1,582
Closed -$352K
COLD icon
852
Americold
COLD
$4.21B
– –
-9,908
Closed -$253K
CP icon
853
Canadian Pacific Kansas City
CP
$81B
– –
-4,747
Closed -$374K
CTSH icon
854
Cognizant
CTSH
$26.5B
– –
-3,514
Closed -$239K
DELL icon
855
Dell
DELL
$239B
– –
-1,746
Closed -$241K
DG icon
856
Dollar General
DG
$28.4B
– –
-3,213
Closed -$425K
DINO icon
857
HF Sinclair
DINO
$16.2B
– –
-5,471
Closed -$292K
DKNG icon
858
DraftKings
DKNG
$12.2B
– –
-6,012
Closed -$229K
DKS icon
859
Dick's Sporting Goods
DKS
$18.4B
– –
-1,138
Closed -$244K
DLR icon
860
Digital Realty Trust
DLR
$69.6B
– –
-2,314
Closed -$352K
DOC icon
861
Healthpeak Properties
DOC
$15.5B
– –
-10,360
Closed -$203K
DPZ icon
862
Domino's
DPZ
$11.9B
– –
-1,073
Closed -$554K
DVN icon
863
Devon Energy
DVN
$51.3B
– –
-6,226
Closed -$295K
EHI
864
Western Asset Global High Income Fund
EHI
$174M
– –
-11,136
Closed -$78.5K
EME icon
865
Emcor
EME
$29.9B
– –
-1,341
Closed -$490K
EMN icon
866
Eastman Chemical
EMN
$7.69B
– –
-2,227
Closed -$218K
EQIX icon
867
Equinix
EQIX
$99.4B
– –
-682
Closed -$516K
EQR icon
868
Equity Residential
EQR
$25.8B
– –
-3,828
Closed -$265K
ETX
869
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-13,000
Closed -$243K
EXP icon
870
Eagle Materials
EXP
$6.49B
– –
-924
Closed -$201K
FAX
871
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-3,345
Closed -$53.8K
FERG icon
872
Ferguson
FERG
$43.9B
– –
-1,707
Closed -$331K
FLS icon
873
Flowserve
FLS
$8.94B
– –
-5,837
Closed -$281K
FMC icon
874
FMC
FMC
$1.25B
– –
-5,547
Closed -$319K
GCC icon
875
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-214,798
Closed -$4.06M
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 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.