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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$275M 6.56%
585,792
-11,523
-2% -$5.27M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$218M 5.2%
3,861,108
-289,614
-7% -$15.9M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$204M 4.87%
2,342,992
+2,340,600
+97,851% +$201M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$142M 3.37%
5,104,874
+944,864
+23% +$26.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$138M 3.28%
1,878,109
+455,854
+32% +$32.5M
UPS icon
6
United Parcel Service
UPS
$97.1B
$132M 3.14%
901,397
+19,853
+2% +$3.02M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$120M 2.86%
233,717
+45,607
+24% +$22.8M
AAPL icon
8
Apple
AAPL
$4.83T
$96.3M 2.29%
525,291
+147,299
+39% +$26.8M
MSFT icon
9
Microsoft
MSFT
$2.9T
$83.6M 1.99%
205,663
+88,376
+75% +$35.8M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$82.7M 1.97%
1,659,004
+370,010
+29% +$18.7M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$660B
$73.9M 1.76%
291,427
+6,836
+2% +$1.69M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$58.5M 1.39%
1,012,357
-38,748
-4% -$2.25M
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
$57.5M 1.37%
496,940
+177,318
+55% +$20.1M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$55M 1.31%
976,250
+341,385
+54% +$18.8M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$53.6M 1.28%
2,061,876
-7,188,729
-78% -$186M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$53M 1.26%
1,270,319
-568,988
-31% -$23.5M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$47.5M 1.13%
92,927
+9,137
+11% +$4.55M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$46.7M 1.11%
466,054
+31,782
+7% +$3.18M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$46.6M 1.11%
645,233
+48,526
+8% +$3.38M
AMZN icon
20
Amazon
AMZN
$2.68T
$42M 1%
225,300
+91,804
+69% +$15.3M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$36.9M 0.88%
613,607
-5,417
-0.9% -$317K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.5M 0.87%
736,895
+184,921
+34% +$8.93M
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$35.6M 0.85%
81,643
+2,732
+3% +$1.17M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.6M 0.71%
73,886
+15,233
+26% +$5.99M
NVDA icon
25
NVIDIA
NVDA
$4.98T
$28.1M 0.67%
316,930
+174,390
+122% +$12.6M
1
2 3 4 5

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IG
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DADC
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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
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CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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.