MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings863 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 585,792 | $275.3M | 6.6% | $344.09 | +36.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 643,518 | $218.1M | 5.2% | $29.29 | +93.83% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P U.S. VALUE | 2.3M | $204.5M | 4.9% | $87.29 | +0.01% | 2 qtrssince 2023-Q4 | Increased 91 |
SPDR SERIES TRUST | 5.1M | $141.6M | 3.4% | $25.77 | -0.25% | 7 qtrssince 2022-Q3 | Increased 67 |
ISHARES CORE MSCI EAFE ETF | 1.9M | $137.8M | 3.3% | $62.95 | +9.93% | 19 qtrssince 2019-Q3 | Increased 71 |
UNITED PARCEL SERVICE-CL B | 901,397 | $132M | 3.1% | $162.17 | -17.27% | 21 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P 500 ETF | 233,717 | $120.1M | 2.9% | $422.77 | +21.51% | 19 qtrssince 2019-Q3 | Increased 63 |
APPLE INC | 525,291 | $96.3M | 2.3% | $145.76 | +16.37% | 21 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 205,663 | $83.6M | 2.0% | $316.86 | +31.07% | 21 qtrssince 2019-Q1 | Increased 71 |
ISHARES TR | 1.7M | $82.7M | 2.0% | $45.21 | +0.45% | 7 qtrssince 2022-Q3 | Increased 59 |
VANGUARD TOTAL STOCK MARKET VIPERS | 291,427 | $73.9M | 1.8% | $212.15 | +19.84% | 19 qtrssince 2019-Q3 | Increased 48 |
VANGUARD SHORT-TERM TREASURY | 1M | $58.5M | 1.4% | $51.22 | +2.90% | 7 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD WORLD FD | 496,940 | $57.5M | 1.4% | $103.71 | +10.82% | 9 qtrssince 2022-Q1 | Increased 66 |
VANGUARD MEGA CAP GROWTH ETF | 195,250 | $55M | 1.3% | $48.82 | +16.32% | 14 qtrssince 2020-Q4 | Increased 65 |
SCHWAB US DVD EQUITY ETF | 687,292 | $53.6M | 1.3% | $20.68 | +21.52% | 13 qtrssince 2021-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 600 SMALL | 1.3M | $53M | 1.3% | $34.37 | +21.21% | 15 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 92,927 | $47.5M | 1.1% | $383.61 | +33.48% | 19 qtrssince 2019-Q3 | Increased 51 |
PIMCO ETF TR | 466,054 | $46.7M | 1.1% | $88.40 | +1.57% | 4 qtrssince 2023-Q2 | Increased 50 |
SPDR PORTFOLIO S&P 500 GROWT | 645,233 | $46.6M | 1.1% | $55.72 | +29.87% | 18 qtrssince 2019-Q4 | Increased 50 |
AMAZON.COM INC | 225,300 | $42M | 1.0% | $140.09 | +28.76% | 21 qtrssince 2019-Q1 | Increased 61 |
Merit Financial Group, LLC manages $4.2B across 863 positions as of Q1 2024. Top holdings: VOO (6.6%), VUG (5.2%), IUSV (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 160 new positions, 71 exits, 476 increased. Top move: IUSV (INCREASED, conviction 91). Portfolio: $4.2B across 863 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer