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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
DHR icon
326
Danaher
DHR
$138B
$2.31M 0.04%
10,050
+1,260
+14% +$310K
RCL icon
327
Royal Caribbean
RCL
$86.8B
$2.28M 0.04%
9,897
+8,353
+541% +$1.85M
GD icon
328
General Dynamics
GD
$103B
$2.28M 0.04%
8,653
+1,641
+23% +$472K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$69.1B
$2.26M 0.04%
7,947
+2,384
+43% +$694K
PH icon
330
Parker-Hannifin
PH
$120B
$2.25M 0.04%
3,544
+1,557
+78% +$1.03M
NEE icon
331
NextEra Energy
NEE
$184B
$2.25M 0.04%
31,369
+8,564
+38% +$665K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.45B
$2.24M 0.04%
16,956
-824
-5% -$116K
ZIM icon
333
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.23M 0.04%
+103,978
New +$2.29M
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.19M 0.04%
24,619
+7,801
+46% +$712K
PGR icon
335
Progressive
PGR
$128B
$2.18M 0.04%
9,100
+3,073
+51% +$774K
GEV icon
336
GE Vernova
GEV
$240B
$2.17M 0.04%
6,605
+1,270
+24% +$397K
MSTR icon
337
Strategy Inc
MSTR
$34.1B
$2.17M 0.04%
7,477
+1,997
+36% +$601K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.17M 0.04%
+18,739
New +$2.19M
TSM icon
339
TSMC
TSM
$1.94T
$2.16M 0.04%
10,937
+4,281
+64% +$829K
IYG icon
340
iShares US Financial Services ETF
IYG
$2.13B
$2.15M 0.04%
27,672
– –
PNC icon
341
PNC Financial Services
PNC
$99.1B
$2.15M 0.04%
11,157
+9,497
+572% +$1.87M
CRH icon
342
CRH
CRH
$66.6B
$2.15M 0.04%
23,253
+5,610
+32% +$540K
FIS icon
343
Fidelity National Information Services
FIS
$24.2B
$2.14M 0.04%
26,438
+5,902
+29% +$508K
EFA icon
344
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 0.04%
28,017
+9,868
+54% +$782K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.11M 0.04%
4,965
+287
+6% +$124K
NSC icon
346
Norfolk Southern
NSC
$75.4B
$2.11M 0.04%
8,982
+1,593
+22% +$405K
ITW icon
347
Illinois Tool Works
ITW
$84.1B
$2.09M 0.04%
8,242
+1,509
+22% +$400K
SCI icon
348
Service Corp International
SCI
$11.8B
$2.06M 0.04%
25,863
+6,391
+33% +$523K
IHE icon
349
iShares US Pharmaceuticals ETF
IHE
$1.49B
$2.05M 0.04%
31,191
– –
PWB icon
350
Invesco Large Cap Growth ETF
PWB
$2.17B
$2.05M 0.04%
20,140
+1,517
+8% +$156K
12 13
14
15 16

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.