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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.41M 0.14%
125,371
+29,506
+31% +$1.5M
KO icon
127
Coca-Cola
KO
$380B
$6.41M 0.14%
89,161
-7,465
-8% -$511K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.41M 0.14%
70,167
-6,252
-8% -$551K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$30.5B
$6.38M 0.14%
66,449
-466
-0.7% -$43.6K
CAT icon
130
Caterpillar
CAT
$387B
$6.04M 0.14%
15,441
+1,308
+9% +$452K
CPRT icon
131
Copart
CPRT
$28.4B
$5.9M 0.13%
112,597
+9,583
+9% +$498K
NFLX icon
132
Netflix
NFLX
$301B
$5.7M 0.13%
80,430
-18,420
-19% -$1.23M
LMT icon
133
Lockheed Martin
LMT
$134B
$5.69M 0.13%
9,742
-747
-7% -$401K
MRK icon
134
Merck
MRK
$326B
$5.68M 0.13%
50,037
-4,763
-9% -$566K
ORCL icon
135
Oracle
ORCL
$346B
$5.52M 0.12%
32,419
-2,718
-8% -$394K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$5.44M 0.12%
84,054
-4,891
-5% -$303K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$5.41M 0.12%
88,500
-43,182
-33% -$2.59M
CGGO icon
138
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.38M 0.12%
178,313
+156,735
+726% +$4.59M
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.3B
$5.33M 0.12%
49,028
+38,397
+361% +$4.14M
ILCB icon
140
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5.2M 0.12%
65,673
-176
-0.3% -$13.4K
TXN icon
141
Texas Instruments
TXN
$253B
$5.16M 0.12%
25,000
-7,842
-24% -$1.58M
CROX icon
142
Crocs
CROX
$6.75B
$5.14M 0.12%
35,520
-355
-1% -$48.4K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.06M 0.11%
81,205
+30,329
+60% +$1.83M
UNH icon
144
UnitedHealth
UNH
$389B
$5.02M 0.11%
8,587
-3,825
-31% -$2.16M
WFC icon
145
Wells Fargo
WFC
$263B
$4.95M 0.11%
87,612
+4,161
+5% +$235K
GE icon
146
GE Aerospace
GE
$377B
$4.93M 0.11%
26,129
-1,348
-5% -$228K
ABT icon
147
Abbott
ABT
$187B
$4.91M 0.11%
43,024
-329
-0.8% -$36.1K
GS icon
148
Goldman Sachs
GS
$305B
$4.86M 0.11%
9,816
-977
-9% -$478K
VFH icon
149
Vanguard Financials ETF
VFH
$13.6B
$4.81M 0.11%
43,723
+282
+0.6% +$29.9K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.69B
$4.74M 0.11%
32,570
-60
-0.2% -$8.28K
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
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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.