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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.1M 0.23%
229,948
-3,066
-1% -$137K
CVX icon
77
Chevron
CVX
$374B
$10.1M 0.22%
68,254
-7,915
-10% -$1.18M
BLK icon
78
Blackrock
BLK
$170B
$9.77M 0.22%
10,290
-119
-1% -$103K
FTNT icon
79
Fortinet
FTNT
$110B
$9.64M 0.22%
124,297
+97,653
+367% +$6.67M
PEP icon
80
PepsiCo
PEP
$195B
$9.62M 0.22%
56,595
+1,329
+2% +$228K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.56M 0.21%
220,176
-8,466
-4% -$362K
ABBV icon
82
AbbVie
ABBV
$465B
$9.45M 0.21%
47,851
+1,163
+2% +$217K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.43M 0.21%
385,162
+39,560
+11% +$962K
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$9.36M 0.21%
189,281
-218,970
-54% -$10.4M
SPGI icon
85
S&P Global
SPGI
$126B
$9.34M 0.21%
18,088
-383
-2% -$190K
TSLA icon
86
Tesla
TSLA
$1.21T
$9.33M 0.21%
35,652
-13,314
-27% -$3.04M
ARCC icon
87
Ares Capital
ARCC
$13.7B
$9.29M 0.21%
443,600
-2,132
-0.5% -$44.3K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.95M 0.2%
58,139
-2,063
-3% -$313K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.94M 0.2%
155,373
+11,932
+8% +$659K
WMT icon
90
Walmart Inc
WMT
$900B
$8.65M 0.19%
107,150
+4,052
+4% +$298K
BFC icon
91
Bank First Corp
BFC
$1.68B
$8.64M 0.19%
95,290
+16,177
+20% +$1.43M
HON icon
92
Honeywell
HON
$78.3B
$8.42M 0.19%
43,226
+1,557
+4% +$302K
PYPL icon
93
PayPal
PYPL
$51.4B
$8.37M 0.19%
107,277
+14,134
+15% +$945K
FAST icon
94
Fastenal
FAST
$55.2B
$8.34M 0.19%
233,548
+122
+0.1% +$4.13K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.29M 0.19%
76,983
-82,961
-52% -$8.61M
MA icon
96
Mastercard
MA
$497B
$8.28M 0.19%
16,773
-4,115
-20% -$1.91M
ETN icon
97
Eaton
ETN
$150B
$8.22M 0.18%
24,801
+5,020
+25% +$1.53M
GLD icon
98
SPDR Gold Trust
GLD
$131B
$8.12M 0.18%
33,398
+956
+3% +$219K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.5B
$8.06M 0.18%
44,277
-12,274
-22% -$2.15M
BSX icon
100
Boston Scientific
BSX
$68.5B
$8.04M 0.18%
95,980
-9,639
-9% -$760K
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 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.