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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
ABBV icon
101
AbbVie
ABBV
$470B
$7.25M 0.17%
44,289
+18,522
+72% +$3.19M
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$7.13M 0.17%
28,760
+6,361
+28% +$1.56M
GTO icon
103
Invesco Total Return Bond ETF
GTO
$2.42B
$7.09M 0.17%
153,731
+17,976
+13% +$840K
FAST icon
104
Fastenal
FAST
$54.7B
$7.04M 0.17%
205,892
+33,774
+20% +$1.19M
GLD icon
105
SPDR Gold Trust
GLD
$130B
$6.95M 0.17%
32,622
+21,735
+200% +$4.17M
MCD icon
106
McDonald's
MCD
$193B
$6.87M 0.16%
25,415
+6,013
+31% +$1.75M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.77M 0.16%
63,232
+16,403
+35% +$1.74M
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.76M 0.16%
55,026
+11,132
+25% +$1.31M
KO icon
109
Coca-Cola
KO
$389B
$6.69M 0.16%
107,673
+35,182
+49% +$2.11M
MRK icon
110
Merck
MRK
$324B
$6.69M 0.16%
52,450
+14,860
+40% +$1.83M
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$6.66M 0.16%
176,886
-29,431
-14% -$1.04M
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.58M 0.16%
81,063
-36,471
-31% -$2.94M
PM icon
113
Philip Morris
PM
$313B
$6.5M 0.16%
66,780
+6,602
+11% +$609K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.45M 0.15%
285,904
+81,260
+40% +$1.87M
BFC icon
115
Bank First Corp
BFC
$1.68B
$6.33M 0.15%
79,105
+73,317
+1,267% +$6.2M
WMT icon
116
Walmart Inc
WMT
$901B
$6.11M 0.15%
102,064
+47,209
+86% +$2.7M
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$30.5B
$6.09M 0.15%
67,005
+6,125
+10% +$542K
ETN icon
118
Eaton
ETN
$148B
$6.02M 0.14%
18,776
+12,206
+186% +$3.34M
VEEV icon
119
Veeva Systems
VEEV
$33.2B
$5.92M 0.14%
29,114
+3,225
+12% +$696K
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$37.3B
$5.89M 0.14%
182,786
+9,849
+6% +$303K
PYPL icon
121
PayPal
PYPL
$50.4B
$5.81M 0.14%
88,493
+18,509
+26% +$1.14M
UNH icon
122
UnitedHealth
UNH
$387B
$5.81M 0.14%
11,805
+2,727
+30% +$1.39M
KEYS icon
123
Keysight
KEYS
$52.5B
$5.81M 0.14%
38,938
+4,976
+15% +$765K
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$5.73M 0.14%
+260,286
New +$5.16M
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.68M 0.14%
+163,666
New +$5.39M
3 4
5
6 7

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.