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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
BLOK icon
201
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.26M 0.07%
91,895
+944
+1% +$31.7K
DTD icon
202
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.24M 0.07%
45,787
-155
-0.3% -$10.8K
DE icon
203
Deere & Co
DE
$169B
$3.23M 0.07%
8,647
+240
+3% +$93.6K
IHE icon
204
iShares US Pharmaceuticals ETF
IHE
$1.48B
$3.22M 0.07%
48,521
+17,330
+56% +$1.14M
NMFC icon
205
New Mountain Finance
NMFC
$649M
$3.18M 0.07%
259,520
– –
SO icon
206
Southern Company
SO
$109B
$3.17M 0.07%
40,906
-1,994
-5% -$151K
AXP icon
207
American Express
AXP
$229B
$3.15M 0.07%
13,606
+1,474
+12% +$341K
WELL icon
208
Welltower
WELL
$175B
$3.12M 0.07%
29,947
+124
+0.4% +$12.2K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.3B
$3.09M 0.07%
15,229
-166
-1% -$33.5K
IWB icon
210
iShares Russell 1000 ETF
IWB
$47.7B
$3.08M 0.07%
10,366
+36
+0.3% +$10.3K
ORLY icon
211
O'Reilly Automotive
ORLY
$75.1B
$3.08M 0.07%
43,785
+22,335
+104% +$1.54M
BSJP
212
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.07M 0.07%
134,122
-276
-0.2% -$6.34K
IBM icon
213
IBM
IBM
$204B
$3.05M 0.07%
17,613
+1,205
+7% +$209K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 0.07%
30,959
+1,867
+6% +$180K
MCK icon
215
McKesson
MCK
$99.5B
$3M 0.07%
5,131
+445
+9% +$248K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.98M 0.07%
39,812
+4,542
+13% +$338K
SPY icon
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.98M 0.07%
250,900
+1,800
+0.7% +$942K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.98M 0.07%
50,876
+2,041
+4% +$120K
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.97M 0.07%
61,684
– –
OEF icon
220
iShares S&P 100 ETF
OEF
$19.8B
$2.96M 0.07%
11,214
-99
-0.9% -$24.8K
PLTR icon
221
Palantir
PLTR
$315B
$2.96M 0.07%
116,937
-25,102
-18% -$565K
ADP icon
222
Automatic Data Processing
ADP
$102B
$2.9M 0.06%
12,160
-606
-5% -$149K
BGB
223
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.89M 0.06%
242,763
-6,777
-3% -$80.6K
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.85M 0.06%
87,601
-12,301
-12% -$398K
ITW icon
225
Illinois Tool Works
ITW
$81.9B
$2.72M 0.06%
11,491
+2,056
+22% +$508K
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 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.