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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
FOF icon
876
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$154K ﹤0.01%
12,884
– –
WBD icon
877
Warner Bros
WBD
$64.2B
$152K ﹤0.01%
20,444
-1,270
-6% -$10.2K
DNP icon
878
DNP Select Income Fund
DNP
$4.15B
$151K ﹤0.01%
18,330
+2,538
+16% +$22K
ADT icon
879
ADT
ADT
$5.35B
$145K ﹤0.01%
19,057
+9,020
+90% +$62.5K
VFC icon
880
VF Corp
VFC
$6.91B
$143K ﹤0.01%
+10,573
New +$139K
CBH
881
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$137K ﹤0.01%
15,164
-87
-0.6% -$775
HIE
882
DELISTED
Miller/Howard High Income Equity Fund
HIE
$136K ﹤0.01%
12,102
-6
-0% -$66
ANVS icon
883
Annovis Bio
ANVS
$69.8M
$125K ﹤0.01%
21,700
-500
-2% -$4.05K
CHY
884
Calamos Convertible and High Income Fund
CHY
$1B
$122K ﹤0.01%
+10,948
New +$123K
MPT
885
Medical Properties Trust
MPT
$2.88B
$121K ﹤0.01%
28,146
+3,196
+13% +$15.3K
SOFI icon
886
SoFi Technologies
SOFI
$21.3B
$119K ﹤0.01%
18,017
-3,482
-16% -$24.6K
MCW
887
DELISTED
Mister Car Wash
MCW
$118K ﹤0.01%
+16,538
New +$117K
FIP icon
888
FTAI Infrastructure
FIP
$474M
$108K ﹤0.01%
12,499
+51
+0.4% +$389
PLTK icon
889
Playtika
PLTK
$1.51B
$107K ﹤0.01%
+13,588
New +$108K
PCF
890
High Income Securities Fund
PCF
$99M
$102K ﹤0.01%
14,637
– –
IGR
891
CBRE Global Real Estate Income Fund
IGR
$721M
$97.7K ﹤0.01%
19,376
+701
+4% +$3.53K
SIRI icon
892
SiriusXM
SIRI
$10.7B
$90.8K ﹤0.01%
+3,208
New +$95.8K
EHI
893
Western Asset Global High Income Fund
EHI
$175M
$78.5K ﹤0.01%
+11,136
New +$77.8K
USA icon
894
Liberty All-Star Equity Fund
USA
$1.79B
$74K ﹤0.01%
10,884
– –
JBLU icon
895
JetBlue
JBLU
$2.12B
$72.9K ﹤0.01%
11,970
-194
-2% -$1.17K
WOOF icon
896
Petco
WOOF
$797M
$69.9K ﹤0.01%
+18,482
New +$47.2K
SAN icon
897
Banco Santander
SAN
$199B
$68.4K ﹤0.01%
14,774
+4,412
+43% +$21.7K
STKL
898
DELISTED
SunOpta
STKL
$66K ﹤0.01%
12,217
+28
+0.2% +$164
JOBY icon
899
Joby Aviation
JOBY
$7.17B
$63K ﹤0.01%
12,354
+21
+0.2% +$105
VERV
900
DELISTED
Verve Therapeutics
VERV
$57.7K ﹤0.01%
11,832
-215
-2% -$1.35K
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 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.