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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$288M 6.34%
575,375
-10,417
-2% -$5.01M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$235M 5.18%
3,766,584
-94,524
-2% -$5.51M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$229M 5.06%
2,602,902
+259,910
+11% +$22.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$140M 3.09%
1,926,287
+48,178
+3% +$3.55M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$130M 2.88%
4,657,122
-447,752
-9% -$12.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$129M 2.84%
235,413
+1,696
+0.7% +$892K
UPS icon
7
United Parcel Service
UPS
$100B
$121M 2.67%
886,531
-14,866
-2% -$2.13M
AAPL icon
8
Apple
AAPL
$4.9T
$111M 2.46%
529,368
+4,077
+0.8% +$760K
MSFT icon
9
Microsoft
MSFT
$2.93T
$90.4M 1.99%
202,178
-3,485
-2% -$1.47M
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$81.4M 1.8%
887,094
+802,299
+946% +$73.1M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$78.2M 1.72%
292,253
+826
+0.3% +$214K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$66.9M 1.47%
1,331,873
-327,131
-20% -$16.4M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$66.6M 1.47%
1,060,450
+84,200
+9% +$4.91M
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$61.6M 1.36%
519,548
+22,608
+5% +$2.66M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57.7M 1.27%
994,960
-17,397
-2% -$1.01M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$57.2M 1.26%
+881,347
New +$58.2M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.4B
$54.8M 1.21%
430,018
+194,302
+82% +$23.2M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$51.5M 1.14%
643,247
-1,986
-0.3% -$148K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$50.8M 1.12%
1,223,104
-47,215
-4% -$1.97M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.9M 1.08%
89,929
-2,998
-3% -$1.57M
AMZN icon
21
Amazon
AMZN
$2.66T
$44.3M 0.98%
229,211
+3,911
+2% +$718K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$42.9M 0.95%
347,130
+30,200
+10% +$3.05M
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$40.1M 0.88%
83,661
+2,018
+2% +$908K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$39.4M 0.87%
616,261
+2,654
+0.4% +$163K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.8M 0.83%
765,819
+28,924
+4% +$1.44M
1
2 3 4 5

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DADC
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UCFA
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EIP
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LCOV
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CCMG
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CI
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AIMCA
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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.