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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
MSI icon
401
Motorola Solutions
MSI
$72.1B
$1.57M 0.03%
3,404
+712
+26% +$338K
IRM icon
402
Iron Mountain
IRM
$35.9B
$1.57M 0.03%
14,933
+7,137
+92% +$839K
SPTM icon
403
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.57M 0.03%
21,955
-7,268
-25% -$523K
LRCX icon
404
Lam Research
LRCX
$316B
$1.56M 0.03%
21,664
+8,124
+60% +$616K
TT icon
405
Trane Technologies
TT
$98.8B
$1.54M 0.03%
4,170
+1,676
+67% +$665K
ACWV icon
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.53M 0.03%
14,003
+26
+0.2% +$2.94K
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.51M 0.03%
8,623
+875
+11% +$158K
WEC icon
408
WEC Energy
WEC
$36.3B
$1.5M 0.03%
15,991
+5,069
+46% +$491K
SPGP icon
409
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.5M 0.03%
14,331
+538
+4% +$58K
TROW icon
410
T. Rowe Price
TROW
$25.5B
$1.5M 0.03%
+13,280
New +$1.54M
PPA icon
411
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.5M 0.03%
13,059
+2,285
+21% +$270K
BTC
412
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.49M 0.03%
35,566
+27,208
+326% +$1M
COR icon
413
Cencora
COR
$62B
$1.48M 0.03%
6,603
+1,625
+33% +$382K
FCOM icon
414
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.48M 0.03%
25,245
-8
-0% -$463
BUFR icon
415
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.48M 0.03%
48,503
+5,363
+12% +$163K
DWM icon
416
WisdomTree International Equity Fund
DWM
$667M
$1.46M 0.03%
27,792
+193
+0.7% +$10.6K
FSK icon
417
FS KKR Capital
FSK
$3.01B
$1.46M 0.03%
67,248
-14,060
-17% -$295K
SPOT icon
418
Spotify
SPOT
$108B
$1.45M 0.03%
3,248
+2,303
+244% +$986K
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.44M 0.03%
38,008
+12,006
+46% +$476K
YUM icon
420
Yum! Brands
YUM
$41.9B
$1.43M 0.03%
10,623
+2,701
+34% +$365K
STLD icon
421
Steel Dynamics
STLD
$36.2B
$1.42M 0.03%
12,458
+809
+7% +$108K
DD icon
422
DuPont de Nemours
DD
$18.6B
$1.41M 0.03%
14,735
+3,935
+36% +$409K
NCDL icon
423
Nuveen Churchill Direct Lending
NCDL
$609M
$1.41M 0.03%
83,772
– –
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.4M 0.03%
23,226
-551
-2% -$34.2K
PHM icon
425
Pultegroup
PHM
$25.2B
$1.39M 0.03%
12,775
+10,299
+416% +$1.34M
15 16
17
18 19

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.