We are live on ! Find out more
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
CHKP icon
126
Check Point Software Technologies
CHKP
$14.3B
$5.68M 0.14%
37,570
+5,128
+16% +$822K
AMGN icon
127
Amgen
AMGN
$209B
$5.65M 0.13%
18,153
+8,952
+97% +$2.62M
NFLX icon
128
Netflix
NFLX
$307B
$5.62M 0.13%
97,040
+43,190
+80% +$2.44M
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.6M 0.13%
189,034
+74,825
+66% +$2.23M
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$151B
$5.59M 0.13%
92,545
+9,414
+11% +$548K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.48M 0.13%
96,957
+2,949
+3% +$164K
CPRT icon
132
Copart
CPRT
$28.5B
$5.44M 0.13%
98,530
+91,756
+1,355% +$4.72M
RTX icon
133
RTX Corp
RTX
$290B
$5.38M 0.13%
53,051
+11,236
+27% +$1.01M
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.37M 0.13%
104,684
+4,382
+4% +$218K
TXN icon
135
Texas Instruments
TXN
$248B
$5.11M 0.12%
28,579
+10,791
+61% +$1.8M
LMT icon
136
Lockheed Martin
LMT
$131B
$5.03M 0.12%
10,894
+4,358
+67% +$1.91M
AMAT icon
137
Applied Materials
AMAT
$347B
$5.02M 0.12%
24,592
+11,517
+88% +$2.11M
BAC icon
138
Bank of America
BAC
$429B
$5M 0.12%
134,332
+28,236
+27% +$969K
GBDC icon
139
Golub Capital BDC
GBDC
$3.33B
$4.99M 0.12%
+295,706
New +$4.62M
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.91M 0.12%
43,621
-413
-0.9% -$45.3K
ABT icon
141
Abbott
ABT
$188B
$4.9M 0.12%
46,228
+21,889
+90% +$2.51M
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$4.87M 0.12%
8,517
+4,723
+124% +$2.65M
LOW icon
143
Lowe's Companies
LOW
$121B
$4.86M 0.12%
20,948
+12,443
+146% +$2.86M
WFC icon
144
Wells Fargo
WFC
$254B
$4.83M 0.12%
80,560
+35,716
+80% +$1.87M
MDLZ icon
145
Mondelez International
MDLZ
$83.4B
$4.8M 0.11%
68,750
+19,544
+40% +$1.43M
SFM icon
146
Sprouts Farmers Market
SFM
$7.44B
$4.79M 0.11%
65,006
-13,143
-17% -$732K
ILCB icon
147
iShares Morningstar US Equity ETF
ILCB
$1.24B
$4.65M 0.11%
65,684
-3,211
-5% -$221K
CAT icon
148
Caterpillar
CAT
$361B
$4.6M 0.11%
13,654
+9,779
+252% +$3.13M
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.52M 0.11%
25,198
+21,401
+564% +$3.78M
UNP icon
150
Union Pacific
UNP
$174B
$4.47M 0.11%
18,597
+9,192
+98% +$2.26M
4 5
6
7 8

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.