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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
KMI icon
376
Kinder Morgan
KMI
$70.9B
$1.78M 0.03%
64,984
+53,568
+469% +$1.4M
MS icon
377
Morgan Stanley
MS
$319B
$1.78M 0.03%
14,158
+6,204
+78% +$764K
BR icon
378
Broadridge
BR
$18.4B
$1.78M 0.03%
7,863
+1,959
+33% +$439K
CTAS icon
379
Cintas
CTAS
$86.6B
$1.78M 0.03%
9,718
+6,475
+200% +$1.36M
WM icon
380
Waste Management
WM
$95B
$1.77M 0.03%
8,774
+3,003
+52% +$645K
EXE
381
Expand Energy Corp
EXE
$22.1B
$1.76M 0.03%
+17,720
New +$1.64M
MCO icon
382
Moody's
MCO
$83.7B
$1.76M 0.03%
3,720
+1,667
+81% +$796K
MET icon
383
MetLife
MET
$62.4B
$1.75M 0.03%
21,344
+18,249
+590% +$1.52M
VRSK icon
384
Verisk Analytics
VRSK
$27.9B
$1.74M 0.03%
6,307
+1,693
+37% +$471K
GLDM icon
385
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.73M 0.03%
33,267
-733
-2% -$38.7K
JEPQ icon
386
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.72M 0.03%
+30,450
New +$1.71M
PAYC icon
387
Paycom
PAYC
$7.88B
$1.72M 0.03%
8,371
+950
+13% +$193K
TFC icon
388
Truist Financial
TFC
$63.9B
$1.69M 0.03%
39,001
+25,323
+185% +$1.13M
DJD icon
389
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$1.68M 0.03%
33,046
-3,822
-10% -$200K
USB icon
390
US Bancorp
USB
$97.9B
$1.67M 0.03%
34,881
+22,367
+179% +$1.1M
DOCU
391
DocuSign
DOCU
$11.1B
$1.67M 0.03%
18,516
+3,352
+22% +$268K
SPMB icon
392
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.66M 0.03%
76,972
-8,361
-10% -$183K
ETY icon
393
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.66M 0.03%
110,780
+11,177
+11% +$166K
NVO
394
Novo Nordisk
NVO
$228B
$1.65M 0.03%
19,240
+10,550
+121% +$1.14M
NOC icon
395
Northrop Grumman
NOC
$76B
$1.64M 0.03%
3,496
+67
+2% +$33.7K
GSBD icon
396
Goldman Sachs BDC
GSBD
$997M
$1.64M 0.03%
135,444
+100
+0.1% +$1.31K
PCEF icon
397
Invesco CEF Income Composite ETF
PCEF
$788M
$1.63M 0.03%
85,320
-10,490
-11% -$205K
TMUS icon
398
T-Mobile US
TMUS
$195B
$1.6M 0.03%
7,257
+4,890
+207% +$1.11M
VLU icon
399
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.6M 0.03%
8,701
+607
+7% +$114K
HSIC icon
400
Henry Schein
HSIC
$9.78B
$1.6M 0.03%
23,137
+3,156
+16% +$227K
14 15
16
17 18

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
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CI
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AIMCA
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Macquarie Group
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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.