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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 Morningstar Growth ETF
VUG
+$27.9M
4
VTI icon
Vanguard Morningstar 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
BRK.A icon
351
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.04%
3
– –
JMEE icon
352
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$2.02M 0.04%
33,339
+19,394
+139% +$1.21M
DHIL
353
DELISTED
Diamond Hill
DHIL
$2M 0.04%
12,914
+1,226
+10% +$196K
GIS icon
354
General Mills
GIS
$20.2B
$2M 0.04%
31,355
+10,176
+48% +$683K
SHOP icon
355
Shopify
SHOP
$168B
$1.99M 0.04%
18,761
+8,131
+76% +$791K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$123B
$1.99M 0.04%
4,931
+2,155
+78% +$999K
CGCP icon
357
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.97M 0.04%
88,745
+12,897
+17% +$291K
IMCV icon
358
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.96M 0.04%
26,347
-998
-4% -$77.1K
XSW icon
359
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.95M 0.04%
10,340
-156
-1% -$28.3K
RHI icon
360
Robert Half
RHI
$4.11B
$1.94M 0.03%
27,547
+12,871
+88% +$917K
C icon
361
Citigroup
C
$213B
$1.93M 0.03%
27,469
+20,512
+295% +$1.38M
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.91M 0.03%
24,773
+12,144
+96% +$943K
XSMO icon
363
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.91M 0.03%
28,914
+6,067
+27% +$417K
IGHG icon
364
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.9M 0.03%
+24,318
New +$1.89M
VAW icon
365
Vanguard Materials ETF
VAW
$3.01B
$1.88M 0.03%
10,000
-682
-6% -$140K
IMCB icon
366
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.87M 0.03%
24,568
-720
-3% -$56.3K
VFMO icon
367
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$1.87M 0.03%
+11,378
New +$1.92M
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.87M 0.03%
23,766
+1,962
+9% +$159K
MDT icon
369
Medtronic
MDT
$112B
$1.86M 0.03%
23,270
+17,831
+328% +$1.54M
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.86M 0.03%
20,314
+3,769
+23% +$345K
ORLY icon
371
O'Reilly Automotive
ORLY
$75.1B
$1.86M 0.03%
23,475
+4,935
+27% +$398K
GILD icon
372
Gilead Sciences
GILD
$165B
$1.82M 0.03%
19,707
+5,635
+40% +$507K
DON icon
373
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.81M 0.03%
35,479
+5,459
+18% +$286K
ARKK icon
374
ARK Innovation ETF
ARKK
$5.59B
$1.81M 0.03%
31,807
-658
-2% -$35.3K
MSCI icon
375
MSCI
MSCI
$42.4B
$1.8M 0.03%
2,992
+1,295
+76% +$777K
13 14
15
16 17

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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
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CCMG
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CI
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AIMCA
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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.