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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
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3.43M 0.08%
81,530
-19
-0% -$783
DUK icon
202
Duke Energy
DUK
$101B
$3.42M 0.08%
29,652
-5,757
-16% -$641K
WMB icon
203
Williams Companies
WMB
$85.8B
$3.41M 0.08%
74,681
-10,153
-12% -$446K
ADP icon
204
Automatic Data Processing
ADP
$106B
$3.4M 0.08%
12,302
+142
+1% +$37.1K
JQUA icon
205
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$3.4M 0.08%
60,122
-15,221
-20% -$826K
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.4M 0.08%
50,548
-17,989
-26% -$1.17M
HMOP icon
207
Hartford Municipal Opportunities ETF
HMOP
$780M
$3.37M 0.08%
+85,437
New +$3.34M
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$13B
$3.35M 0.07%
32,961
-6,558
-17% -$643K
IDHQ icon
209
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$3.34M 0.07%
105,096
-13,613
-11% -$422K
CRM icon
210
Salesforce
CRM
$149B
$3.31M 0.07%
12,082
-4,271
-26% -$1.09M
ADBE icon
211
Adobe
ADBE
$99B
$3.3M 0.07%
6,374
-2,610
-29% -$1.43M
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.27M 0.07%
26,015
-16,155
-38% -$1.96M
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.26M 0.07%
25,829
-3,104
-11% -$377K
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.25M 0.07%
37,022
+29,046
+364% +$2.48M
NIC icon
215
Nicolet Bankshares
NIC
$3.65B
$3.25M 0.07%
33,951
-5,788
-15% -$541K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.18M 0.07%
40,533
+721
+2% +$55.6K
DIS icon
217
Walt Disney
DIS
$172B
$3.17M 0.07%
32,945
+5,907
+22% +$543K
DE icon
218
Deere & Co
DE
$173B
$3.16M 0.07%
7,574
-1,073
-12% -$405K
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3.15M 0.07%
43,175
+18,939
+78% +$1.31M
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.14M 0.07%
+33,761
New +$3.04M
NMFC icon
221
New Mountain Finance
NMFC
$668M
$3.12M 0.07%
260,769
+1,249
+0.5% +$15.2K
BSJP
222
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.1M 0.07%
134,122
– –
BKNG icon
223
Booking.com
BKNG
$154B
$3.05M 0.07%
18,100
-4,225
-19% -$648K
BLOK icon
224
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3M 0.07%
79,985
-11,910
-13% -$426K
CARR icon
225
Carrier Global
CARR
$52.5B
$3M 0.07%
37,211
-356
-0.9% -$24.8K
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 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.