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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
SPIB icon
201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.23M 0.08%
99,902
-42,597
-30% -$1.39M
XMHQ icon
202
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.23M 0.08%
30,827
+17,094
+124% +$1.67M
DIS icon
203
Walt Disney
DIS
$171B
$3.17M 0.08%
27,870
+7,815
+39% +$816K
DTD icon
204
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.15M 0.08%
+45,942
New +$3.09M
SMH icon
205
VanEck Semiconductor ETF
SMH
$62.2B
$3.14M 0.07%
+14,402
New +$2.9M
NIC icon
206
Nicolet Bankshares
NIC
$3.62B
$3.11M 0.07%
38,851
+35,520
+1,066% +$2.84M
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.7B
$3.11M 0.07%
15,395
+803
+6% +$160K
BSJP
208
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.09M 0.07%
134,398
+124,921
+1,318% +$2.86M
ADP icon
209
Automatic Data Processing
ADP
$111B
$3.09M 0.07%
12,766
+4,842
+61% +$1.18M
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.08M 0.07%
+61,684
New +$2.71M
BGB
211
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.97M 0.07%
249,540
-12,272
-5% -$143K
SPY icon
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.97M 0.07%
+249,100
New +$124M
BKNG icon
213
Booking.com
BKNG
$157B
$2.94M 0.07%
20,550
+14,200
+224% +$2.02M
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.9B
$2.93M 0.07%
36,028
+10,374
+40% +$886K
BLOK icon
215
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.92M 0.07%
90,951
-35,859
-28% -$1.11M
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.92M 0.07%
71,718
+5,476
+8% +$212K
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.6B
$2.9M 0.07%
10,330
+697
+7% +$191K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.86M 0.07%
48,835
+8,175
+20% +$463K
WELL icon
219
Welltower
WELL
$173B
$2.86M 0.07%
29,823
+26,262
+737% +$2.38M
EQWL icon
220
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$2.81M 0.07%
30,579
+3,126
+11% +$282K
ACN icon
221
Accenture
ACN
$107B
$2.81M 0.07%
9,253
+5,231
+130% +$1.91M
AXP icon
222
American Express
AXP
$226B
$2.8M 0.07%
12,132
+6,064
+100% +$1.26M
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 0.07%
29,092
+19,323
+198% +$1.89M
PFE icon
224
Pfizer
PFE
$143B
$2.79M 0.07%
100,469
+24,431
+32% +$678K
IFRA icon
225
iShares US Infrastructure ETF
IFRA
$4.47B
$2.76M 0.07%
64,263
+6,307
+11% +$253K
7 8
9
10 11

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.