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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
AHR icon
151
American Healthcare REIT
AHR
$11.1B
$4.73M 0.11%
+181,237
New +$3.53M
T icon
152
AT&T
T
$169B
$4.72M 0.11%
214,449
-37,719
-15% -$751K
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.63M 0.1%
+58,302
New +$4.45M
AMGN icon
154
Amgen
AMGN
$212B
$4.57M 0.1%
14,196
-4,364
-24% -$1.43M
LOW icon
155
Lowe's Companies
LOW
$122B
$4.57M 0.1%
16,857
-2,980
-15% -$722K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.53M 0.1%
82,854
-15,264
-16% -$807K
GBDC icon
157
Golub Capital BDC
GBDC
$3.38B
$4.47M 0.1%
295,706
– –
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.47M 0.1%
77,243
-10,669
-12% -$598K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.44M 0.1%
44,366
+1,726
+4% +$161K
AFL icon
160
Aflac
AFL
$65.9B
$4.42M 0.1%
39,522
+19,951
+102% +$2.03M
EWX icon
161
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$4.41M 0.1%
70,738
+49,860
+239% +$2.9M
VHT icon
162
Vanguard Health Care ETF
VHT
$18.6B
$4.33M 0.1%
15,351
-3,352
-18% -$931K
MDLZ icon
163
Mondelez International
MDLZ
$80.2B
$4.28M 0.1%
58,031
-6,475
-10% -$455K
PLTR icon
164
Palantir
PLTR
$296B
$4.23M 0.09%
113,801
-3,136
-3% -$96.2K
PCTY icon
165
Paylocity
PCTY
$7.43B
$4.23M 0.09%
+25,618
New +$3.9M
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.22M 0.09%
21,006
-5,978
-22% -$1.16M
UNP icon
167
Union Pacific
UNP
$175B
$4.19M 0.09%
17,005
-2,419
-12% -$587K
ILCG icon
168
iShares Morningstar Growth ETF
ILCG
$3.06B
$4.15M 0.09%
49,356
+81
+0.2% +$6.57K
VGT icon
169
Vanguard Information Technology ETF
VGT
$136B
$4.11M 0.09%
56,024
+2,760
+5% +$196K
CSCO icon
170
Cisco
CSCO
$456B
$4.08M 0.09%
76,720
-30,584
-29% -$1.49M
AMD icon
171
Advanced Micro Devices
AMD
$741B
$4.03M 0.09%
24,591
+640
+3% +$97.2K
EQWL icon
172
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$4.03M 0.09%
39,375
+738
+2% +$72.3K
PSR icon
173
Invesco Active US Real Estate Fund
PSR
$60.6M
$4M 0.09%
40,655
+37,145
+1,058% +$3.47M
BAC icon
174
Bank of America
BAC
$439B
$3.99M 0.09%
100,504
-17,609
-15% -$706K
IYY icon
175
iShares Dow Jones US ETF
IYY
$2.94B
$3.97M 0.09%
28,465
– –
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 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.