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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
BLOK icon
301
Amplify Blockchain Technology ETF
BLOK
$1.03B
$2.65M 0.05%
61,341
-18,644
-23% -$838K
DTD icon
302
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.64M 0.05%
34,804
+241
+0.7% +$18.8K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.63M 0.05%
20,781
+18,802
+950% +$2.39M
NULV icon
304
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.62M 0.05%
66,620
+3,276
+5% +$136K
RZV icon
305
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$2.6M 0.05%
23,303
+3,058
+15% +$343K
BGB
306
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.58M 0.05%
210,876
-19,615
-9% -$243K
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.56M 0.05%
22,241
+5,252
+31% +$611K
IAU icon
308
iShares Gold Trust
IAU
$62.8B
$2.55M 0.05%
51,538
+32,975
+178% +$1.66M
SOXX icon
309
iShares Semiconductor ETF
SOXX
$38.4B
$2.53M 0.05%
11,725
+876
+8% +$195K
ESGD icon
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.52M 0.05%
33,102
+4,213
+15% +$335K
INTU icon
311
Intuit
INTU
$91.1B
$2.51M 0.05%
3,999
+1,400
+54% +$895K
PSA icon
312
Public Storage
PSA
$61.5B
$2.51M 0.05%
8,367
+4,272
+104% +$1.42M
CB icon
313
Chubb
CB
$140B
$2.51M 0.05%
9,067
+2,919
+47% +$829K
CMCSA icon
314
Comcast
CMCSA
$87.3B
$2.5M 0.04%
66,627
+23,114
+53% +$959K
SCHW
315
Charles Schwab
SCHW
$182B
$2.48M 0.04%
33,546
+23,383
+230% +$1.75M
SDVY icon
316
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.48M 0.04%
+69,085
New +$2.59M
SYY icon
317
Sysco
SYY
$40.8B
$2.45M 0.04%
32,084
+7,320
+30% +$560K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.45M 0.04%
18,566
+2,508
+16% +$350K
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.41M 0.04%
104,005
+87,064
+514% +$2.03M
RDVY icon
320
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.41M 0.04%
40,698
+2,132
+6% +$130K
BMY icon
321
Bristol-Myers Squibb
BMY
$129B
$2.4M 0.04%
42,435
+10,796
+34% +$603K
PAYX icon
322
Paychex
PAYX
$43.4B
$2.35M 0.04%
16,726
+6,932
+71% +$984K
MMM icon
323
3M
MMM
$91.8B
$2.32M 0.04%
18,004
+9,299
+107% +$1.22M
IDCC icon
324
InterDigital
IDCC
$6.75B
$2.32M 0.04%
11,988
+1,170
+11% +$205K
XHB icon
325
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.32M 0.04%
22,206
-288
-1% -$33.8K
11 12
13
14 15

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.