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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
+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
PFE icon
251
Pfizer
PFE
$143B
$3.39M 0.06%
127,967
+48,397
+61% +$1.31M
HMOP icon
252
Hartford Municipal Opportunities ETF
HMOP
$781M
$3.39M 0.06%
87,749
+2,312
+3% +$90.2K
IDHQ icon
253
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$3.37M 0.06%
119,161
+14,065
+13% +$421K
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.37M 0.06%
15,954
-1,073
-6% -$233K
AXON
255
Axon Enterprise
AXON
$42.8B
$3.32M 0.06%
5,579
+889
+19% +$484K
SPAB icon
256
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.31M 0.06%
132,329
+55,813
+73% +$1.42M
LRN icon
257
Stride
LRN
$4.16B
$3.29M 0.06%
31,695
-389
-1% -$37K
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.26M 0.06%
43,193
+18
+0% +$1.38K
NOW icon
259
ServiceNow
NOW
$120B
$3.23M 0.06%
15,245
+6,755
+80% +$1.37M
SPY icon
260
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.23M 0.06%
254,600
+3,700
+1% +$2.18M
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.2M 0.06%
283,751
+155,012
+120% +$1.8M
NFTY icon
262
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$3.2M 0.06%
+57,101
New +$3.41M
SYK icon
263
Stryker
SYK
$135B
$3.19M 0.06%
8,862
+1,535
+21% +$569K
MDYG icon
264
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$3.14M 0.06%
36,186
-836
-2% -$75.2K
SIVR icon
265
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$3.13M 0.06%
113,534
+13,129
+13% +$393K
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.13M 0.06%
107,590
-2,367
-2% -$73.8K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14B
$3.12M 0.06%
21,484
+1,840
+9% +$277K
HSY icon
268
Hershey
HSY
$37.3B
$3.11M 0.06%
18,369
+8,171
+80% +$1.47M
IHF icon
269
iShares US Healthcare Providers ETF
IHF
$1.22B
$3.1M 0.06%
64,595
-28
-0% -$1.48K
FEMS icon
270
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$3.1M 0.06%
82,130
+69,762
+564% +$2.73M
WELL icon
271
Welltower
WELL
$173B
$3.09M 0.06%
24,557
+4,491
+22% +$589K
BSJP
272
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.09M 0.06%
134,122
– –
QEFA icon
273
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.06M 0.05%
42,132
-2,962
-7% -$226K
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.04M 0.05%
43,023
-5,032
-10% -$370K
CHKP icon
275
Check Point Software Technologies
CHKP
$14.3B
$3M 0.05%
16,079
+645
+4% +$121K
9 10
11
12 13

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.