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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$259M 5.79%
491,002
-84,373
-15% -$42.9M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$226M 5.05%
2,366,598
-236,304
-9% -$21.7M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$204M 4.55%
3,180,978
-585,606
-16% -$36.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$138M 3.08%
1,766,915
-159,372
-8% -$11.9M
UPS icon
5
United Parcel Service
UPS
$100B
$128M 2.86%
937,156
+50,625
+6% +$6.65M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$125M 2.81%
4,318,176
-338,946
-7% -$9.73M
AAPL icon
7
Apple
AAPL
$4.9T
$117M 2.62%
502,291
-27,077
-5% -$6.05M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$102M 2.28%
176,510
-58,903
-25% -$32.8M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$99.5M 2.22%
351,340
+59,087
+20% +$16.1M
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$78.9M 1.76%
822,994
-64,100
-7% -$6.06M
MSFT icon
11
Microsoft
MSFT
$2.93T
$77.7M 1.74%
180,464
-21,714
-11% -$9.28M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$70.2M 1.57%
1,090,530
+30,080
+3% +$1.88M
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
$69.3M 1.55%
540,355
+20,807
+4% +$2.57M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$65.3M 1.46%
1,242,834
-89,039
-7% -$4.6M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.4B
$63.9M 1.43%
484,371
+54,353
+13% +$6.91M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$59.5M 1.33%
2,023,146
+1,234,065
+156% +$36M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19B
$58.4M 1.31%
826,482
-54,865
-6% -$3.69M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.7M 1.15%
875,229
-119,731
-12% -$7.01M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50.8M 1.14%
88,596
-1,333
-1% -$737K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$49M 1.1%
591,317
-51,930
-8% -$4.15M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$48.7M 1.09%
1,071,081
-152,023
-12% -$6.68M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$44.7M 1%
662,575
+46,314
+8% +$3.01M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.9M 0.96%
812,163
+46,344
+6% +$2.36M
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$41.4M 0.93%
84,768
+1,107
+1% +$524K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$39.6M 0.89%
326,239
-20,891
-6% -$2.47M
1
2 3 4 5

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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 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.