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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
+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
QEFA icon
151
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$4.47M 0.11%
+59,221
New +$4.37M
VHT icon
152
Vanguard Health Care ETF
VHT
$18.6B
$4.46M 0.11%
17,292
+15,085
+684% +$3.96M
CROX icon
153
Crocs
CROX
$6.7B
$4.41M 0.11%
+35,523
New +$4.05M
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.4M 0.1%
80,339
+61,543
+327% +$3.29M
CRM icon
155
Salesforce
CRM
$154B
$4.33M 0.1%
15,821
+8,187
+107% +$2.36M
ADBE icon
156
Adobe
ADBE
$105B
$4.32M 0.1%
8,894
+4,538
+104% +$2.6M
VFH icon
157
Vanguard Financials ETF
VFH
$13.5B
$4.28M 0.1%
+43,363
New +$4.16M
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$4.26M 0.1%
72,237
-2,701
-4% -$155K
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.7B
$4.24M 0.1%
+32,570
New +$4.09M
SBUX icon
160
Starbucks
SBUX
$119B
$4.24M 0.1%
58,014
+28,377
+96% +$2.64M
BA icon
161
Boeing
BA
$168B
$4.24M 0.1%
23,576
+11,711
+99% +$2.41M
CSCO icon
162
Cisco
CSCO
$453B
$4.22M 0.1%
89,550
+17,050
+24% +$851K
DJD icon
163
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$485M
$4.19M 0.1%
89,171
+22,611
+34% +$1.05M
OMFL icon
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.96M 0.09%
75,037
-118,786
-61% -$6.11M
GE icon
165
GE Aerospace
GE
$366B
$3.93M 0.09%
29,989
+19,023
+173% +$2.24M
CGGR icon
166
Capital Group Growth ETF
CGGR
$23.4B
$3.84M 0.09%
124,148
-2,388
-2% -$71.8K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.81M 0.09%
42,870
+26,226
+158% +$2.34M
AMD icon
168
Advanced Micro Devices
AMD
$699B
$3.79M 0.09%
25,180
+13,907
+123% +$2.43M
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$8.19B
$3.79M 0.09%
18,711
+1,127
+6% +$221K
ORCL icon
170
Oracle
ORCL
$341B
$3.78M 0.09%
32,621
+17,307
+113% +$1.98M
DUK icon
171
Duke Energy
DUK
$101B
$3.74M 0.09%
37,304
+1,319
+4% +$125K
MO icon
172
Altria Group
MO
$126B
$3.72M 0.09%
85,367
+13,353
+19% +$554K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.71M 0.09%
52,667
-8,524
-14% -$593K
QCOM icon
174
Qualcomm
QCOM
$168B
$3.71M 0.09%
20,633
+10,545
+105% +$1.63M
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.7M 0.09%
41,219
-1,989
-5% -$188K
5 6
7
8 9

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.