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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
GDDY icon
876
GoDaddy
GDDY
$13.9B
– –
-1,576
Closed -$220K
GLPI icon
877
Gaming and Leisure Properties
GLPI
$13B
– –
-4,723
Closed -$214K
GNMA icon
878
iShares GNMA Bond ETF
GNMA
$425M
– –
-16,711
Closed -$720K
GNTX icon
879
Gentex
GNTX
$5.11B
– –
-22,130
Closed -$746K
GPC icon
880
Genuine Parts
GPC
$17.9B
– –
-1,657
Closed -$229K
GRMN
881
Garmin
GRMN
$56.8B
– –
-4,882
Closed -$795K
GWW icon
882
W.W. Grainger
GWW
$64.3B
– –
-545
Closed -$492K
HII icon
883
Huntington Ingalls Industries
HII
$11.1B
– –
-945
Closed -$233K
HLT icon
884
Hilton Worldwide
HLT
$72.5B
– –
-1,541
Closed -$336K
HOLX
885
DELISTED
Hologic
HOLX
– –
-3,071
Closed -$228K
HPE icon
886
Hewlett Packard
HPE
$58.8B
– –
-10,309
Closed -$218K
HPI
887
John Hancock Preferred Income Fund
HPI
$427M
– –
-10,327
Closed -$173K
HRB icon
888
H&R Block
HRB
$5.98B
– –
-5,976
Closed -$324K
HSBC icon
889
HSBC
HSBC
$352B
– –
-4,946
Closed -$215K
HWM icon
890
Howmet Aerospace
HWM
$109B
– –
-2,794
Closed -$217K
HXL icon
891
Hexcel
HXL
$7.97B
– –
-3,551
Closed -$222K
IBN icon
892
ICICI Bank
IBN
$107B
– –
-8,050
Closed -$232K
ICLR icon
893
Icon
ICLR
$13.7B
– –
-1,513
Closed -$474K
IEV icon
894
iShares Europe ETF
IEV
$1.64B
– –
-6,578
Closed -$360K
IEZ icon
895
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-13,206
Closed -$294K
IP icon
896
International Paper
IP
$22.6B
– –
-7,216
Closed -$311K
IT icon
897
Gartner
IT
$11.1B
– –
-1,221
Closed -$548K
IXC icon
898
iShares Global Energy ETF
IXC
$2.75B
– –
-9,027
Closed -$375K
JBLU icon
899
JetBlue
JBLU
$2.12B
– –
-11,970
Closed -$72.9K
JEPQ icon
900
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-6,623
Closed -$368K
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 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.