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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
TGT icon
101
Target
TGT
$65.5B
$7.92M 0.18%
50,785
+577
+1% +$85.9K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.89M 0.18%
29,514
+2,423
+9% +$621K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.88M 0.18%
94,693
-19,152
-17% -$1.53M
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.86M 0.18%
121,724
-15,635
-11% -$957K
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$7.8M 0.17%
310,400
+47,622
+18% +$1.13M
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.7M 0.17%
56,828
+1,916
+3% +$244K
IBDP
107
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.66M 0.17%
303,965
-28,964
-9% -$728K
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.6M 0.17%
149,362
-5,735
-4% -$291K
VEEV icon
109
Veeva Systems
VEEV
$32.7B
$7.58M 0.17%
36,123
+5,748
+19% +$1.14M
GTO icon
110
Invesco Total Return Bond ETF
GTO
$2.42B
$7.57M 0.17%
156,761
-1,818
-1% -$86.7K
VV icon
111
Vanguard Large-Cap ETF
VV
$52B
$7.46M 0.17%
28,341
+25,898
+1,060% +$6.57M
KEYS icon
112
Keysight
KEYS
$52.2B
$7.44M 0.17%
46,813
+6,203
+15% +$883K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$7.26M 0.16%
345,623
+722
+0.2% +$15.2K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.3B
$7.2M 0.16%
114,854
+17,293
+18% +$1.04M
PM icon
115
Philip Morris
PM
$312B
$7.16M 0.16%
59,014
-15,357
-21% -$1.78M
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.08M 0.16%
233,814
+22,452
+11% +$674K
SFM icon
117
Sprouts Farmers Market
SFM
$7.31B
$6.94M 0.16%
62,858
-1,752
-3% -$167K
MCD icon
118
McDonald's
MCD
$194B
$6.82M 0.15%
22,393
-1,278
-5% -$352K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.76M 0.15%
27,767
+371
+1% +$86.4K
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$6.7M 0.15%
220,209
-48,015
-18% -$1.39M
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.69M 0.15%
162,093
-11,564
-7% -$443K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.6B
$6.59M 0.15%
33,414
-33,221
-50% -$6.31M
RTX icon
123
RTX Corp
RTX
$295B
$6.54M 0.15%
54,006
+22
+0% +$2.51K
IYW icon
124
iShares US Technology ETF
IYW
$23B
$6.53M 0.15%
43,092
-37,900
-47% -$5.57M
SBUX icon
125
Starbucks
SBUX
$118B
$6.46M 0.14%
66,263
-883
-1% -$75.8K
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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
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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.