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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
LPG icon
901
Dorian LPG
LPG
$1.96B
– –
-10,644
Closed -$467K
MANH icon
902
Manhattan Associates
MANH
$11.9B
– –
-2,307
Closed -$497K
MGC icon
903
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
– –
-2,415
Closed -$409K
MHI
904
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,230
Closed -$106K
MITK icon
905
Mitek Systems
MITK
$756M
– –
-47,800
Closed -$623K
MVF
906
DELISTED
BlackRock MuniVest Fund
MVF
– –
-30,515
Closed -$217K
MYI icon
907
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-19,620
Closed -$228K
NGG icon
908
National Grid
NGG
$79.3B
– –
-3,477
Closed -$223K
NMZ icon
909
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-123,564
Closed -$1.22M
NVG icon
910
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-67,295
Closed -$795K
OZ icon
911
Belpointe PREP
OZ
$177M
– –
-3,150
Closed -$243K
PCG icon
912
PG&E
PCG
$39B
– –
-20,093
Closed -$362K
PCY icon
913
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-28,286
Closed -$583K
PDBC icon
914
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-44,987
Closed -$598K
PUBM icon
915
PubMatic
PUBM
$608M
– –
-175,896
Closed -$2.87M
PWOD
916
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,945
Closed -$201K
REET icon
917
iShares Global REIT ETF
REET
$5.14B
– –
-15,214
Closed -$368K
RQI icon
918
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-28,983
Closed -$355K
SHV icon
919
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-16,866
Closed -$1.86M
SOXS icon
920
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
-10
Closed -$116K
SQQQ icon
921
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-432
Closed -$145K
STOT icon
922
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-22,844
Closed -$1.07M
TFLO icon
923
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-59,752
Closed -$3.02M
UMI icon
924
USCF Midstream Energy Income Fund
UMI
$505M
– –
-10,852
Closed -$396K
VNQI icon
925
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-20,386
Closed -$868K
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.