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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
PM icon
101
Philip Morris
PM
$305B
$7.54M 0.17%
74,371
+7,591
+11% +$742K
TGT icon
102
Target
TGT
$63.7B
$7.43M 0.16%
50,208
+2,275
+5% +$358K
GTO icon
103
Invesco Total Return Bond ETF
GTO
$2.42B
$7.35M 0.16%
158,579
+4,848
+3% +$224K
FAST icon
104
Fastenal
FAST
$54.7B
$7.33M 0.16%
233,426
+27,534
+13% +$929K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$7.26M 0.16%
344,901
-57,819
-14% -$1.22M
WMT icon
106
Walmart Inc
WMT
$889B
$6.98M 0.15%
103,098
+1,034
+1% +$65.1K
GLD icon
107
SPDR Gold Trust
GLD
$132B
$6.98M 0.15%
32,442
-180
-0.6% -$38.9K
MRK icon
108
Merck
MRK
$323B
$6.78M 0.15%
54,800
+2,350
+4% +$303K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.78M 0.15%
27,091
-1,669
-6% -$416K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.76M 0.15%
63,337
+105
+0.2% +$11.2K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.69M 0.15%
54,912
-114
-0.2% -$14K
NFLX icon
112
Netflix
NFLX
$293B
$6.67M 0.15%
98,850
+1,810
+2% +$113K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.54M 0.14%
173,657
-3,229
-2% -$120K
BFC icon
114
Bank First Corp
BFC
$1.65B
$6.53M 0.14%
79,113
+8
+0% +$646
CHKP icon
115
Check Point Software Technologies
CHKP
$13.6B
$6.51M 0.14%
39,479
+1,909
+5% +$298K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.42M 0.14%
76,419
-4,644
-6% -$383K
TXN icon
117
Texas Instruments
TXN
$255B
$6.39M 0.14%
32,842
+4,263
+15% +$788K
UNH icon
118
UnitedHealth
UNH
$379B
$6.32M 0.14%
12,412
+607
+5% +$298K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.29M 0.14%
27,396
-4,917
-15% -$1.13M
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.28M 0.14%
211,362
+22,328
+12% +$662K
ETN icon
121
Eaton
ETN
$155B
$6.2M 0.14%
19,781
+1,005
+5% +$324K
KO icon
122
Coca-Cola
KO
$362B
$6.15M 0.14%
96,626
-11,047
-10% -$684K
MCD icon
123
McDonald's
MCD
$192B
$6.03M 0.13%
23,671
-1,744
-7% -$463K
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6M 0.13%
66,915
-90
-0.1% -$8.15K
AMAT icon
125
Applied Materials
AMAT
$410B
$5.9M 0.13%
25,019
+427
+2% +$91.7K
3 4
5
6 7

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UCFA
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EIP
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LCOV
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CCMG
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CI
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AIMCA
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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.