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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
FAX
901
abrdn Asia-Pacific Income Fund
FAX
$596M
$53.8K ﹤0.01%
3,345
+779
+30% +$12.3K
MFG icon
902
Mizuho Financial
MFG
$123B
$52.9K ﹤0.01%
+12,498
New +$49.5K
REKR icon
903
Rekor Systems
REKR
$86.8M
$49.7K ﹤0.01%
32,050
– –
SSRM icon
904
SSR Mining
SSRM
$5.3B
$45.4K ﹤0.01%
+10,060
New +$51.6K
BTBT icon
905
Bit Digital
BTBT
$456M
$32K ﹤0.01%
10,075
+32
+0.3% +$78
TLRY icon
906
Tilray
TLRY
$498M
$25.6K ﹤0.01%
1,540
+8
+0.5% +$154
AQMS icon
907
Aqua Metals
AQMS
$9.99M
$11.4K ﹤0.01%
178
– –
FCEL icon
908
FuelCell Energy
FCEL
$1.6B
$6.59K ﹤0.01%
344
-1
-0.3% -$27
EVA
909
DELISTED
Enviva Inc.
EVA
$5.11K ﹤0.01%
11,888
-765
-6% -$385
KSCP icon
910
Knightscope
KSCP
$26.6M
$3.99K ﹤0.01%
260
– –
AAL icon
911
American Airlines Group
AAL
$10.1B
– –
-11,960
Closed -$166K
ALB icon
912
Albemarle
ALB
$13.4B
– –
-2,156
Closed -$276K
ALK icon
913
Alaska Air
ALK
$5.5B
– –
-4,838
Closed -$206K
BLDR icon
914
Builders FirstSource
BLDR
$7.91B
– –
-1,205
Closed -$236K
BXMT icon
915
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-10,207
Closed -$184K
CMP icon
916
Compass Minerals
CMP
$1.24B
– –
-10,989
Closed -$140K
DVYE icon
917
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-7,416
Closed -$207K
DXCM icon
918
DexCom
DXCM
$29.1B
– –
-1,627
Closed -$209K
EXAS
919
DELISTED
Exact Sciences
EXAS
– –
-5,037
Closed -$313K
FBND icon
920
Fidelity Total Bond ETF
FBND
$27.2B
– –
-6,321
Closed -$282K
FDN icon
921
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
– –
-1,217
Closed -$245K
GSK icon
922
GSK
GSK
$108B
– –
-5,302
Closed -$231K
HRL icon
923
Hormel Foods
HRL
$14.2B
– –
-5,897
Closed -$207K
IGSB icon
924
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,454
Closed -$431K
IVLU icon
925
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-11,443
Closed -$324K
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.