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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
PWR icon
926
Quanta Services
PWR
$84.2B
– –
-1,582
Closed -$402K
QTEC icon
927
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-1,275
Closed -$252K
RACE icon
928
Ferrari
RACE
$67.8B
– –
-798
Closed -$326K
RELX icon
929
RELX
RELX
$66.8B
– –
-6,437
Closed -$295K
RF icon
930
Regions Financial
RF
$26.4B
– –
-12,434
Closed -$249K
RIO icon
931
Rio Tinto
RIO
$152B
– –
-3,622
Closed -$239K
RL icon
932
Ralph Lauren
RL
$22.4B
– –
-1,221
Closed -$214K
ROP icon
933
Roper Technologies
ROP
$40.4B
– –
-655
Closed -$369K
SBAC icon
934
SBA Communications
SBAC
$19.8B
– –
-1,176
Closed -$231K
SCCO icon
935
Southern Copper
SCCO
$138B
– –
-10,749
Closed -$1.08M
SEIC icon
936
SEI Investments
SEIC
$12.3B
– –
-16,348
Closed -$1.06M
SHEL icon
937
Shell
SHEL
$244B
– –
-6,181
Closed -$446K
SIRI icon
938
SiriusXM
SIRI
$11B
– –
-3,208
Closed -$90.8K
SMCI icon
939
Super Micro Computer
SMCI
$16.6B
– –
-6,130
Closed -$502K
SNOW icon
940
Snowflake
SNOW
$98.1B
– –
-3,118
Closed -$421K
SNX icon
941
TD Synnex
SNX
$19.9B
– –
-2,071
Closed -$239K
SPG icon
942
Simon Property Group
SPG
$76.4B
– –
-1,955
Closed -$297K
SRE icon
943
Sempra
SRE
$58.1B
– –
-3,301
Closed -$251K
SSRM icon
944
SSR Mining
SSRM
$5.19B
– –
-10,060
Closed -$45.4K
STAG icon
945
STAG Industrial
STAG
$7.44B
– –
-6,335
Closed -$228K
STE icon
946
Steris
STE
$22.9B
– –
-1,122
Closed -$246K
STT icon
947
State Street
STT
$48.4B
– –
-4,185
Closed -$310K
SU icon
948
Suncor Energy
SU
$77.7B
– –
-7,541
Closed -$287K
SWKS icon
949
Skyworks Solutions
SWKS
$9.2B
– –
-2,092
Closed -$223K
SYF icon
950
Synchrony
SYF
$24.4B
– –
-4,936
Closed -$233K
36 37
38
39 40

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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
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CI
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AIMCA
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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.