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
BA icon
276
Boeing
BA
$169B
$3M 0.05%
16,960
-5,939
-26% -$932K
SLYG icon
277
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.98M 0.05%
33,018
-743
-2% -$70.2K
EVTR icon
278
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$2.98M 0.05%
+59,732
New +$3.02M
MDLZ icon
279
Mondelez International
MDLZ
$83.4B
$2.96M 0.05%
49,516
-8,515
-15% -$563K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.9B
$2.95M 0.05%
33,078
+3,671
+12% +$347K
EMR icon
281
Emerson Electric
EMR
$81.6B
$2.94M 0.05%
23,695
+8,834
+59% +$1.07M
NMFC icon
282
New Mountain Finance
NMFC
$654M
$2.92M 0.05%
259,520
-1,249
-0.5% -$14.4K
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.91M 0.05%
7,750
-20
-0.3% -$7.22K
SPIB icon
284
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.88M 0.05%
87,892
-18,434
-17% -$610K
FTGS icon
285
First Trust Growth Strength ETF
FTGS
$1.28B
$2.87M 0.05%
+91,297
New +$2.93M
CARR icon
286
Carrier Global
CARR
$49.8B
$2.86M 0.05%
41,867
+4,656
+13% +$351K
USHY icon
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.85M 0.05%
77,466
+10,893
+16% +$405K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.83M 0.05%
64,202
+14,309
+29% +$665K
TCAF icon
289
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$2.8M 0.05%
+84,302
New +$2.84M
DUOL icon
290
Duolingo
DUOL
$6.53B
$2.8M 0.05%
8,642
+683
+9% +$217K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.8M 0.05%
4,916
+198
+4% +$116K
CL icon
292
Colgate-Palmolive
CL
$74.8B
$2.79M 0.05%
30,640
+8,114
+36% +$774K
COP icon
293
ConocoPhillips
COP
$144B
$2.78M 0.05%
28,077
+9,068
+48% +$963K
USTB icon
294
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.74M 0.05%
+54,663
New +$2.75M
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.74M 0.05%
21,163
+18,801
+796% +$2.52M
HTRB icon
296
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.73M 0.05%
81,997
-2,587
-3% -$87.9K
JQUA icon
297
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$2.72M 0.05%
47,501
-12,621
-21% -$731K
CMG icon
298
Chipotle Mexican Grill
CMG
$43.9B
$2.71M 0.05%
44,996
+7,740
+21% +$466K
CGUS icon
299
Capital Group Core Equity ETF
CGUS
$11B
$2.71M 0.05%
77,490
+7,590
+11% +$266K
ANET icon
300
Arista Networks
ANET
$199B
$2.68M 0.05%
24,242
+14,174
+141% +$1.46M
10 11
12
13 14

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.