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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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$3.95M 0.09%
6,381
-2,061
-24% -$1.22M
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.4B
$3.94M 0.09%
17,852
+2,623
+17% +$561K
HYS icon
178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.94M 0.09%
41,251
+4,446
+12% +$418K
OMFL icon
179
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$3.9M 0.09%
73,534
-489
-0.7% -$25K
SMH icon
180
VanEck Semiconductor ETF
SMH
$63.8B
$3.89M 0.09%
15,866
+740
+5% +$180K
RWL icon
181
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$3.88M 0.09%
39,576
+145
+0.4% +$13.8K
XMHQ icon
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.86M 0.09%
37,617
-166
-0.4% -$16.4K
AXP icon
183
American Express
AXP
$227B
$3.83M 0.09%
14,122
+516
+4% +$128K
IBM icon
184
IBM
IBM
$214B
$3.82M 0.09%
17,281
-332
-2% -$65.1K
MO icon
185
Altria Group
MO
$125B
$3.78M 0.08%
74,083
-11,036
-13% -$558K
LIN icon
186
Linde
LIN
$236B
$3.78M 0.08%
7,924
-803
-9% -$366K
SO icon
187
Southern Company
SO
$109B
$3.76M 0.08%
41,723
+817
+2% +$69.8K
PFFD icon
188
Global X US Preferred ETF
PFFD
$2.15B
$3.74M 0.08%
180,100
+5,887
+3% +$118K
AMAT icon
189
Applied Materials
AMAT
$378B
$3.74M 0.08%
18,512
-6,507
-26% -$1.33M
TJX icon
190
TJX Companies
TJX
$178B
$3.74M 0.08%
31,778
-5,907
-16% -$677K
VZ icon
191
Verizon
VZ
$201B
$3.72M 0.08%
82,923
-15,160
-15% -$633K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.72M 0.08%
17,027
-1,313
-7% -$279K
CGGR icon
193
Capital Group Growth ETF
CGGR
$23.7B
$3.72M 0.08%
106,797
-10,421
-9% -$345K
IHF icon
194
iShares US Healthcare Providers ETF
IHF
$1.24B
$3.69M 0.08%
64,623
+778
+1% +$43.4K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.69M 0.08%
48,055
-3,194
-6% -$236K
QEFA icon
196
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.63M 0.08%
+45,094
New +$3.5M
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.58M 0.08%
106,326
+18,725
+21% +$622K
FNDE icon
198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3.55M 0.08%
+109,957
New +$3.29M
XCEM icon
199
Columbia EM Core ex-China ETF
XCEM
$1.86B
$3.52M 0.08%
107,701
-12,399
-10% -$401K
BA icon
200
Boeing
BA
$175B
$3.48M 0.08%
22,899
+681
+3% +$117K
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 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.