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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 Growth ETF
VUG
+$15.9M
4
VTV icon
Vanguard 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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.79M 0.23%
231,995
+204,711
+750% +$8.67M
LLY icon
77
Eli Lilly
LLY
$1.09T
$9.6M 0.23%
13,062
+8,528
+188% +$6.07M
PEP icon
78
PepsiCo
PEP
$195B
$9.55M 0.23%
54,200
+20,061
+59% +$3.38M
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9.24M 0.22%
61,335
+7,606
+14% +$1.12M
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.23M 0.22%
115,059
+56,236
+96% +$4.38M
ARCC icon
81
Ares Capital
ARCC
$13.7B
$9.2M 0.22%
446,499
+433,178
+3,252% +$8.78M
TSLA icon
82
Tesla
TSLA
$1.21T
$9.16M 0.22%
50,567
-5,684
-10% -$1.11M
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.7B
$9.07M 0.22%
49,221
+4,981
+11% +$899K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.66M 0.21%
61,499
+8,856
+17% +$1.27M
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.53M 0.2%
141,357
+17,414
+14% +$979K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$8.53M 0.2%
402,720
+8,757
+2% +$185K
MA icon
87
Mastercard
MA
$497B
$8.52M 0.2%
19,197
+10,716
+126% +$4.9M
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.26M 0.2%
111,537
+2,301
+2% +$168K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.04M 0.19%
158,916
+2,526
+2% +$128K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.96M 0.19%
318,277
-6,084
-2% -$152K
AVGO icon
91
Broadcom
AVGO
$1.81T
$7.85M 0.19%
61,420
+29,950
+95% +$3.71M
BLK icon
92
Blackrock
BLK
$170B
$7.7M 0.18%
10,076
+2,037
+25% +$1.64M
MBB icon
93
iShares MBS ETF
MBB
$39.2B
$7.69M 0.18%
84,795
+1,531
+2% +$142K
TGT icon
94
Target
TGT
$65.5B
$7.58M 0.18%
47,933
+6,726
+16% +$1.02M
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$7.51M 0.18%
264,830
-2,783
-1% -$75.9K
SPGI icon
96
S&P Global
SPGI
$125B
$7.48M 0.18%
17,582
+4,198
+31% +$1.82M
HON icon
97
Honeywell
HON
$78.3B
$7.42M 0.18%
40,180
+8,743
+28% +$1.65M
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$7.41M 0.18%
128,337
+71,555
+126% +$3.98M
BSX icon
99
Boston Scientific
BSX
$68.5B
$7.39M 0.18%
101,415
+9,141
+10% +$588K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.35M 0.18%
32,313
+129
+0.4% +$28.9K
2 3
4
5 6

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.