We are live on ! Find out more
MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.09B
Cap. Flow
+$1.12B
Cap. Flow %
20.06%
Top 10 Hldgs %
25.71%
Holding
1,198
New
368
Increased
591
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$124M
2
QLTY icon
GMO US Quality ETF
QLTY
+$120M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.8M
4
AAPL icon
Apple
AAPL
+$25.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$54.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$27.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
5
UPS icon
United Parcel Service
UPS
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 4.86%
3 Industrials 4.62%
4 Consumer Discretionary 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.9M 0.07%
169,574
+70,253
+71% +$1.6M
FSEP icon
227
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$3.88M 0.07%
+84,819
New +$3.87M
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.83M 0.07%
43,814
+22,048
+101% +$2.03M
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.82M 0.07%
20,657
+12,422
+151% +$2.38M
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$12.8B
$3.77M 0.07%
35,986
+3,025
+9% +$317K
AMD icon
231
Advanced Micro Devices
AMD
$700B
$3.77M 0.07%
31,228
+6,637
+27% +$955K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.77M 0.07%
29,258
+3,429
+13% +$444K
MRSH
233
Marsh
MRSH
$94.3B
$3.69M 0.07%
17,385
+8,487
+95% +$1.88M
VHT icon
234
Vanguard Health Care ETF
VHT
$18.5B
$3.67M 0.07%
14,457
-894
-6% -$241K
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.65M 0.07%
38,971
-2,280
-6% -$216K
NIC icon
236
Nicolet Bankshares
NIC
$3.6B
$3.62M 0.07%
34,543
+592
+2% +$62.5K
DE icon
237
Deere & Co
DE
$165B
$3.59M 0.06%
8,464
+890
+12% +$375K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 0.06%
36,730
+19,800
+117% +$1.95M
PSR icon
239
Invesco Active US Real Estate Fund
PSR
$60.5M
$3.56M 0.06%
39,383
-1,272
-3% -$122K
DUK icon
240
Duke Energy
DUK
$101B
$3.55M 0.06%
32,963
+3,311
+11% +$375K
QCOM icon
241
Qualcomm
QCOM
$164B
$3.52M 0.06%
22,889
+6,591
+40% +$1.08M
IFRA icon
242
iShares US Infrastructure ETF
IFRA
$4.45B
$3.5M 0.06%
75,659
+50,296
+198% +$2.43M
ISRG icon
243
Intuitive Surgical
ISRG
$127B
$3.48M 0.06%
6,664
+2,213
+50% +$1.15M
UBER icon
244
Uber
UBER
$145B
$3.45M 0.06%
57,138
+53,482
+1,463% +$3.82M
SPHQ icon
245
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.45M 0.06%
51,405
+857
+2% +$58.1K
QQQM icon
246
Invesco NASDAQ 100 ETF
QQQM
$93B
$3.44M 0.06%
16,365
-4,641
-22% -$966K
PFFD icon
247
Global X US Preferred ETF
PFFD
$2.13B
$3.44M 0.06%
176,227
-3,873
-2% -$78.9K
XCEM icon
248
Columbia EM Core ex-China ETF
XCEM
$1.8B
$3.44M 0.06%
116,127
+8,426
+8% +$266K
OMFL icon
249
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.42M 0.06%
63,156
-10,378
-14% -$565K
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.4M 0.06%
82,055
+525
+0.6% +$22K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Merit Financial Group held 1,198 positions worth $5.57B, up 24% from $4.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Merit Financial Group deployed $1.12B of net new capital in Q4 2024, opening 368 new positions and adding to 591 existing holdings. Its largest new stake was GMO US Quality ETF: 3,701,955 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $79.1M trimmed.

  • Merit Financial Group's largest Q4 2024 buy was GMO US Quality ETF: 3,701,955 shares worth $118M.
  • Merit Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q4 2024, an estimated $124M increase.
  • Merit Financial Group's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $79.1M.
  • Merit Financial Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.66M.
  • Merit Financial Group's ten largest holdings make up 26% of its $5.57B portfolio in Q4 2024.
  • Merit Financial Group opened 368 new positions and closed 49 in Q4 2024.
  • Merit Financial Group's portfolio value rose 24% quarter-over-quarter to $5.57B.

Based on Merit Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.