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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
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$5.84M 0.13%
262,778
+2,492
+1% +$55.7K
AMGN icon
127
Amgen
AMGN
$203B
$5.8M 0.13%
18,560
+407
+2% +$120K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.62M 0.12%
97,561
+604
+0.6% +$34.5K
CPRT icon
129
Copart
CPRT
$27.6B
$5.58M 0.12%
103,014
+4,484
+5% +$245K
VEEV icon
130
Veeva Systems
VEEV
$31.6B
$5.56M 0.12%
30,375
+1,261
+4% +$250K
KEYS icon
131
Keysight
KEYS
$53.6B
$5.55M 0.12%
40,610
+1,672
+4% +$244K
RTX icon
132
RTX Corp
RTX
$294B
$5.42M 0.12%
53,984
+933
+2% +$96.5K
SFM icon
133
Sprouts Farmers Market
SFM
$7.23B
$5.41M 0.12%
64,610
-396
-0.6% -$28.9K
PYPL icon
134
PayPal
PYPL
$49.5B
$5.41M 0.12%
93,143
+4,650
+5% +$296K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$5.36M 0.12%
88,945
-3,600
-4% -$217K
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$37.2B
$5.36M 0.12%
162,313
-20,473
-11% -$667K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$5.32M 0.12%
26,984
+1,786
+7% +$331K
CROX icon
138
Crocs
CROX
$6.69B
$5.24M 0.12%
35,875
+352
+1% +$49.4K
SBUX icon
139
Starbucks
SBUX
$118B
$5.23M 0.12%
67,146
+9,132
+16% +$744K
CSCO icon
140
Cisco
CSCO
$452B
$5.1M 0.11%
107,304
+17,754
+20% +$843K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.03M 0.11%
98,118
-6,566
-6% -$339K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.01M 0.11%
42,170
-1,451
-3% -$167K
ADBE icon
143
Adobe
ADBE
$94.5B
$4.99M 0.11%
8,984
+90
+1% +$43.6K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.3B
$4.97M 0.11%
18,703
+1,411
+8% +$370K
ORCL icon
145
Oracle
ORCL
$345B
$4.96M 0.11%
35,137
+2,516
+8% +$312K
WFC icon
146
Wells Fargo
WFC
$264B
$4.96M 0.11%
83,451
+2,891
+4% +$171K
ILCB icon
147
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.95M 0.11%
65,849
+165
+0.3% +$11.9K
LMT icon
148
Lockheed Martin
LMT
$134B
$4.9M 0.11%
10,489
-405
-4% -$187K
GS icon
149
Goldman Sachs
GS
$309B
$4.88M 0.11%
10,793
+2,854
+36% +$1.25M
T icon
150
AT&T
T
$167B
$4.82M 0.11%
252,168
+42,614
+20% +$741K
4 5
6
7 8

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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
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CCMG
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CI
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AIMCA
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Macquarie Group
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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.