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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
LIN icon
176
Linde
LIN
$236B
$3.69M 0.09%
8,723
+6,911
+381% +$2.99M
ILCG icon
177
iShares Morningstar Growth ETF
ILCG
$3B
$3.66M 0.09%
49,225
+54
+0.1% +$3.89K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.65M 0.09%
72,887
+52,518
+258% +$2.66M
JQUA icon
179
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$3.62M 0.09%
+71,403
New +$3.61M
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$12.8B
$3.62M 0.09%
39,971
-422
-1% -$37.5K
XCEM icon
181
Columbia EM Core ex-China ETF
XCEM
$1.8B
$3.6M 0.09%
+115,633
New +$3.48M
RWL icon
182
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.56M 0.08%
39,290
+149
+0.4% +$13.2K
IYY icon
183
iShares Dow Jones US ETF
IYY
$2.89B
$3.55M 0.08%
28,465
– –
IDHQ icon
184
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$3.55M 0.08%
118,795
+38,280
+48% +$1.13M
VZ icon
185
Verizon
VZ
$197B
$3.54M 0.08%
91,081
+17,498
+24% +$706K
T icon
186
AT&T
T
$164B
$3.53M 0.08%
209,554
+33,072
+19% +$565K
TJX icon
187
TJX Companies
TJX
$179B
$3.53M 0.08%
37,116
+13,690
+58% +$1.33M
GS icon
188
Goldman Sachs
GS
$289B
$3.48M 0.08%
7,939
+2,238
+39% +$868K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.47M 0.08%
37,373
+30,309
+429% +$2.82M
DE icon
190
Deere & Co
DE
$165B
$3.37M 0.08%
8,407
+5,614
+201% +$2.15M
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.13B
$3.37M 0.08%
171,293
+47,397
+38% +$945K
IXC icon
192
iShares Global Energy ETF
IXC
$2.75B
$3.36M 0.08%
78,314
+29,023
+59% +$1.15M
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.34M 0.08%
29,730
-77,767
-72% -$8.52M
IHF icon
194
iShares US Healthcare Providers ETF
IHF
$1.22B
$3.32M 0.08%
64,283
+51,858
+417% +$2.75M
PLTR icon
195
Palantir
PLTR
$295B
$3.31M 0.08%
142,039
+6,694
+5% +$143K
CGUS icon
196
Capital Group Core Equity ETF
CGUS
$11B
$3.3M 0.08%
108,298
-574
-0.5% -$17K
WMB icon
197
Williams Companies
WMB
$85.8B
$3.3M 0.08%
85,327
+569
+0.7% +$20.2K
VGT icon
198
Vanguard Information Technology ETF
VGT
$133B
$3.3M 0.08%
51,752
+10,480
+25% +$664K
NMFC icon
199
New Mountain Finance
NMFC
$654M
$3.3M 0.08%
+259,520
New +$3.3M
SO icon
200
Southern Company
SO
$108B
$3.25M 0.08%
42,900
+2,557
+6% +$177K
6 7
8
9 10

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.