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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
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.1M 0.22%
487,961
-3,141
-0.6% -$64.7K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$9.89M 0.22%
115,418
+359
+0.3% +$29.6K
TSLA icon
78
Tesla
TSLA
$1.24T
$9.69M 0.21%
48,966
-1,601
-3% -$280K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.65M 0.21%
228,642
-3,353
-1% -$141K
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.7B
$9.55M 0.21%
56,551
-1,865
-3% -$315K
ARCC icon
81
Ares Capital
ARCC
$13.6B
$9.29M 0.2%
445,732
-767
-0.2% -$16K
MA icon
82
Mastercard
MA
$483B
$9.21M 0.2%
20,888
+1,691
+9% +$770K
PEP icon
83
PepsiCo
PEP
$189B
$9.12M 0.2%
55,266
+1,066
+2% +$184K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$9.07M 0.2%
60,265
-1,070
-2% -$162K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.89M 0.2%
113,845
+2,308
+2% +$174K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.77M 0.19%
60,202
-1,297
-2% -$186K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.4B
$8.72M 0.19%
47,751
-1,470
-3% -$272K
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$8.39M 0.19%
137,359
-3,998
-3% -$240K
HON icon
89
Honeywell
HON
$78.1B
$8.39M 0.18%
41,669
+1,489
+4% +$283K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.37M 0.18%
332,929
+14,652
+5% +$367K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.32M 0.18%
345,602
-228,852
-40% -$5.49M
SPGI icon
92
S&P Global
SPGI
$129B
$8.24M 0.18%
18,471
+889
+5% +$381K
BLK icon
93
Blackrock
BLK
$166B
$8.19M 0.18%
10,409
+333
+3% +$260K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.17M 0.18%
358,650
+72,746
+25% +$1.65M
BSX icon
95
Boston Scientific
BSX
$67.7B
$8.13M 0.18%
105,619
+4,204
+4% +$308K
ABBV icon
96
AbbVie
ABBV
$462B
$8.01M 0.18%
46,688
+2,399
+5% +$397K
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.89M 0.17%
155,097
-3,819
-2% -$194K
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.8M 0.17%
131,682
+3,345
+3% +$193K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.4B
$7.61M 0.17%
143,441
-69,319
-33% -$3.77M
CWI icon
100
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$7.59M 0.17%
268,224
+3,394
+1% +$96.2K
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 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.