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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.8M 0.11%
95,865
+22,978
+32% +$1.15M
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.79M 0.11%
87,912
+7,573
+9% +$420K
CAT icon
153
Caterpillar
CAT
$390B
$4.71M 0.1%
14,133
+479
+4% +$166K
BAC icon
154
Bank of America
BAC
$436B
$4.7M 0.1%
118,113
-16,219
-12% -$622K
TMO icon
155
Thermo Fisher Scientific
TMO
$209B
$4.67M 0.1%
8,442
-75
-0.9% -$43K
GBDC icon
156
Golub Capital BDC
GBDC
$3.35B
$4.65M 0.1%
295,706
– –
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.63B
$4.51M 0.1%
32,630
+60
+0.2% +$7.97K
ABT icon
158
Abbott
ABT
$183B
$4.5M 0.1%
43,353
-2,875
-6% -$305K
UNP icon
159
Union Pacific
UNP
$179B
$4.39M 0.1%
19,424
+827
+4% +$194K
LOW icon
160
Lowe's Companies
LOW
$118B
$4.37M 0.1%
19,837
-1,111
-5% -$253K
GE icon
161
GE Aerospace
GE
$372B
$4.37M 0.1%
27,477
-2,512
-8% -$401K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.35M 0.1%
68,537
-3,700
-5% -$226K
VFH icon
163
Vanguard Financials ETF
VFH
$13.4B
$4.34M 0.1%
43,441
+78
+0.2% +$7.79K
HEFA icon
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$4.3M 0.09%
121,007
-42,659
-26% -$1.5M
MDLZ icon
165
Mondelez International
MDLZ
$77.8B
$4.22M 0.09%
64,506
-4,244
-6% -$291K
CRM icon
166
Salesforce
CRM
$143B
$4.2M 0.09%
16,353
+532
+3% +$142K
TJX icon
167
TJX Companies
TJX
$173B
$4.15M 0.09%
37,685
+569
+2% +$57.3K
GCC icon
168
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$4.06M 0.09%
+214,798
New +$4.12M
VZ icon
169
Verizon
VZ
$198B
$4.04M 0.09%
98,083
+7,002
+8% +$282K
BA icon
170
Boeing
BA
$167B
$4.04M 0.09%
22,218
-1,358
-6% -$242K
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.07B
$4.01M 0.09%
49,275
+50
+0.1% +$3.83K
JQUA icon
172
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$3.99M 0.09%
75,343
+3,940
+6% +$204K
SMH icon
173
VanEck Semiconductor ETF
SMH
$65.3B
$3.94M 0.09%
15,126
+724
+5% +$170K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$3.89M 0.09%
42,640
-230
-0.5% -$20.4K
OMFL icon
175
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$3.89M 0.09%
74,023
-1,014
-1% -$53.9K
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
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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.