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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
AMD icon
176
Advanced Micro Devices
AMD
$784B
$3.89M 0.09%
23,951
-1,229
-5% -$198K
MO icon
177
Altria Group
MO
$122B
$3.88M 0.09%
85,119
-248
-0.3% -$11K
CGGR icon
178
Capital Group Growth ETF
CGGR
$23.5B
$3.86M 0.09%
117,218
-6,930
-6% -$220K
VGT icon
179
Vanguard Information Technology ETF
VGT
$137B
$3.84M 0.08%
53,264
+1,512
+3% +$101K
XCEM icon
180
Columbia EM Core ex-China ETF
XCEM
$1.89B
$3.83M 0.08%
120,100
+4,467
+4% +$139K
LIN icon
181
Linde
LIN
$235B
$3.83M 0.08%
8,727
+4
+0% +$1.76K
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.82M 0.08%
39,519
-452
-1% -$41.9K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.8M 0.08%
41,435
+216
+0.5% +$19.7K
IYY icon
184
iShares Dow Jones US ETF
IYY
$2.91B
$3.77M 0.08%
28,465
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.72M 0.08%
18,340
-371
-2% -$75.4K
QCOM icon
186
Qualcomm
QCOM
$177B
$3.7M 0.08%
18,557
-2,076
-10% -$392K
XMHQ icon
187
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$3.67M 0.08%
37,783
+6,956
+23% +$729K
RWL icon
188
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$3.65M 0.08%
39,431
+141
+0.4% +$12.9K
EQWL icon
189
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.65M 0.08%
38,637
+8,058
+26% +$751K
IDHQ icon
190
Invesco S&P International Developed Quality ETF
IDHQ
$911M
$3.61M 0.08%
118,709
-86
-0.1% -$2.61K
WMB icon
191
Williams Companies
WMB
$87.6B
$3.61M 0.08%
84,834
-493
-0.6% -$19.8K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.55M 0.08%
51,249
-1,418
-3% -$99.5K
DUK icon
193
Duke Energy
DUK
$101B
$3.55M 0.08%
35,409
-1,895
-5% -$190K
BKNG icon
194
Booking.com
BKNG
$145B
$3.54M 0.08%
22,325
+1,775
+9% +$263K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.45M 0.08%
28,933
-797
-3% -$91.5K
PFFD icon
196
Global X US Preferred ETF
PFFD
$2.14B
$3.43M 0.08%
174,213
+2,920
+2% +$57.3K
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.41M 0.08%
36,805
-568
-2% -$52.5K
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.38M 0.07%
81,549
+9,831
+14% +$404K
IHF icon
199
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.35M 0.07%
63,845
-438
-0.7% -$22.9K
NIC icon
200
Nicolet Bankshares
NIC
$3.54B
$3.3M 0.07%
39,739
+888
+2% +$71K
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 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.