We are live on ! Find out more
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
TEAM icon
951
Atlassian
TEAM
$26.5B
– –
-1,450
Closed -$256K
TEL icon
952
TE Connectivity
TEL
$60B
– –
-1,613
Closed -$243K
TLH icon
953
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,827
Closed -$393K
TOL icon
954
Toll Brothers
TOL
$14B
– –
-5,721
Closed -$659K
TQQQ icon
955
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-8,064
Closed -$298K
TRMB icon
956
Trimble
TRMB
$13.6B
– –
-5,183
Closed -$290K
TROW icon
957
T. Rowe Price
TROW
$25.5B
– –
-9,355
Closed -$1.08M
TTE icon
958
TotalEnergies
TTE
$193B
– –
-3,006
Closed -$200K
TXRH icon
959
Texas Roadhouse
TXRH
$13.7B
– –
-1,514
Closed -$260K
USD icon
960
ProShares Ultra Semiconductors
USD
$2.13B
– –
-6,000
Closed -$209K
VFC icon
961
VF Corp
VFC
$5.92B
– –
-10,573
Closed -$143K
VICI icon
962
VICI Properties
VICI
$29.9B
– –
-18,525
Closed -$531K
VMC icon
963
Vulcan Materials
VMC
$36.8B
– –
-806
Closed -$200K
VRSN icon
964
VeriSign
VRSN
$26.3B
– –
-2,263
Closed -$402K
VRT icon
965
Vertiv
VRT
$85.7B
– –
-3,284
Closed -$284K
VTIP icon
966
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,988
Closed -$242K
WAB icon
967
Wabtec
WAB
$49.3B
– –
-1,345
Closed -$213K
WCN
968
Waste Connections
WCN
$43.6B
– –
-1,799
Closed -$315K
WDAY icon
969
Workday
WDAY
$41.5B
– –
-3,240
Closed -$724K
WEN icon
970
Wendy's
WEN
$1.46B
– –
-14,647
Closed -$248K
WING icon
971
Wingstop
WING
$3.8B
– –
-610
Closed -$258K
WOOF icon
972
Petco
WOOF
$797M
– –
-18,482
Closed -$69.9K
WSM icon
973
Williams-Sonoma
WSM
$27.5B
– –
-6,132
Closed -$866K
XBI icon
974
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,317
Closed -$215K
ZM icon
975
Zoom
ZM
$27.1B
– –
-5,198
Closed -$308K
36 37 38
39
40

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.