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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
FTXL icon
876
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
– –
-26,052
Closed -$2.12M
FXD icon
877
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-35,049
Closed -$2.07M
FXH icon
878
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-15,025
Closed -$1.56M
FXR icon
879
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-31,458
Closed -$2.04M
GCC icon
880
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-247,895
Closed -$4.2M
GMF icon
881
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-6,160
Closed -$623K
GWX icon
882
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-7,962
Closed -$253K
HBAN icon
883
Huntington Bancshares
HBAN
$34B
– –
-14,161
Closed -$180K
HPQ icon
884
HP
HPQ
$26B
– –
-19,177
Closed -$577K
HYD icon
885
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,960
Closed -$359K
HYLS icon
886
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-5,233
Closed -$218K
HYSA icon
887
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.6M
– –
-17,791
Closed -$267K
HYT icon
888
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-20,870
Closed -$197K
IEF icon
889
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-6,537
Closed -$630K
IEI icon
890
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,133
Closed -$484K
IEP icon
891
Icahn Enterprises
IEP
$5.1B
– –
-58,870
Closed -$1.01M
IEV icon
892
iShares Europe ETF
IEV
$1.64B
– –
-5,475
Closed -$289K
IGIB icon
893
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,617
Closed -$292K
IHY icon
894
VanEck International High Yield Bond ETF
IHY
$43M
– –
-31,389
Closed -$656K
ISMD icon
895
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-7,089
Closed -$246K
IYE icon
896
iShares US Energy ETF
IYE
$1.72B
– –
-15,058
Closed -$664K
JSMD icon
897
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
-3,400
Closed -$224K
KIE icon
898
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-5,181
Closed -$234K
LDP icon
899
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
– –
-16,179
Closed -$298K
LH icon
900
Labcorp
LH
$25.2B
– –
-1,148
Closed -$261K
34 35
36
37 38

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.