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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
JPST icon
901
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,178
Closed -$312K
KDP icon
902
Keurig Dr Pepper
KDP
$42.8B
– –
-9,219
Closed -$308K
KOS icon
903
Kosmos Energy
KOS
$1.47B
– –
-38,400
Closed -$213K
KSCP icon
904
Knightscope
KSCP
$23.8M
– –
-260
Closed -$3.99K
LECO icon
905
Lincoln Electric
LECO
$14.1B
– –
-1,348
Closed -$254K
LH icon
906
Labcorp
LH
$25.2B
– –
-1,232
Closed -$251K
LIT icon
907
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-5,627
Closed -$218K
LYB icon
908
LyondellBasell Industries
LYB
$19.5B
– –
-3,778
Closed -$361K
MCW
909
DELISTED
Mister Car Wash
MCW
– –
-16,538
Closed -$118K
MEDP icon
910
Medpace
MEDP
$16.3B
– –
-518
Closed -$213K
MFG icon
911
Mizuho Financial
MFG
$120B
– –
-12,498
Closed -$52.9K
MPWR icon
912
Monolithic Power Systems
MPWR
$61.4B
– –
-317
Closed -$260K
MRNA icon
913
Moderna
MRNA
$21.6B
– –
-2,154
Closed -$256K
NAD icon
914
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-17,923
Closed -$210K
NRG icon
915
NRG Energy
NRG
$26.2B
– –
-2,840
Closed -$221K
NTRA icon
916
Natera
NTRA
$36.4B
– –
-2,727
Closed -$295K
NU icon
917
Nu Holdings
NU
$67.8B
– –
-15,391
Closed -$198K
NXPI icon
918
NXP Semiconductors
NXPI
$60.8B
– –
-1,670
Closed -$449K
NYT icon
919
New York Times
NYT
$12.6B
– –
-4,453
Closed -$228K
ODFL icon
920
Old Dominion Freight Line
ODFL
$46.3B
– –
-2,203
Closed -$389K
OWL icon
921
Blue Owl Capital
OWL
$6.45B
– –
-19,952
Closed -$354K
PGHY icon
922
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-16,360
Closed -$319K
PK icon
923
Park Hotels & Resorts
PK
$3.08B
– –
-18,967
Closed -$284K
PKG icon
924
Packaging Corp of America
PKG
$22.2B
– –
-1,193
Closed -$218K
PLTK icon
925
Playtika
PLTK
$1.53B
– –
-13,588
Closed -$107K
35 36
37
38 39

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IG
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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
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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.