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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
MCHI icon
426
iShares MSCI China ETF
MCHI
$6.23B
$1.39M 0.03%
29,652
-486
-2% -$24K
CEG icon
427
Constellation Energy
CEG
$92.1B
$1.39M 0.02%
6,201
+4,571
+280% +$1.14M
DFUS
428
Dimensional US Equity ETF
DFUS
$20.3B
$1.38M 0.02%
21,580
-442
-2% -$28.3K
CME icon
429
CME Group
CME
$95.4B
$1.35M 0.02%
5,797
+1,863
+47% +$428K
GRMN
430
Garmin
GRMN
$56.9B
$1.34M 0.02%
+6,488
New +$1.27M
INTC icon
431
Intel
INTC
$413B
$1.34M 0.02%
66,736
+12,312
+23% +$278K
MU icon
432
Micron Technology
MU
$835B
$1.34M 0.02%
15,882
+10,005
+170% +$1.02M
ABNB icon
433
Airbnb
ABNB
$90.8B
$1.33M 0.02%
+10,123
New +$1.36M
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.33M 0.02%
72,428
+6,305
+10% +$122K
WSM icon
435
Williams-Sonoma
WSM
$27.5B
$1.32M 0.02%
+7,139
New +$1.13M
ONEO icon
436
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$1.32M 0.02%
11,108
-3,449
-24% -$421K
URA icon
437
Global X Uranium ETF
URA
$5.21B
$1.31M 0.02%
49,084
+8,353
+21% +$256K
ET icon
438
Energy Transfer Partners
ET
$69.5B
$1.31M 0.02%
66,992
+34,105
+104% +$604K
PDP icon
439
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.31M 0.02%
12,178
+3,453
+40% +$379K
TSCO icon
440
Tractor Supply
TSCO
$16.3B
$1.3M 0.02%
24,564
+4,154
+20% +$235K
DFUV icon
441
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.29M 0.02%
31,576
+37
+0.1% +$1.57K
OHI icon
442
Omega Healthcare
OHI
$15.3B
$1.29M 0.02%
34,075
+6,258
+22% +$250K
NTAP icon
443
NetApp
NTAP
$34B
$1.28M 0.02%
11,021
+2,584
+31% +$316K
AMSC icon
444
American Superconductor
AMSC
$1.29B
$1.28M 0.02%
51,942
-1,526
-3% -$42.1K
QWLD
445
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$1.27M 0.02%
+10,259
New +$1.31M
AEP icon
446
American Electric Power
AEP
$70.4B
$1.26M 0.02%
13,714
+7,918
+137% +$766K
ELV icon
447
Elevance Health
ELV
$81.5B
$1.26M 0.02%
3,418
+192
+6% +$80.3K
AMT icon
448
American Tower
AMT
$83.5B
$1.26M 0.02%
6,874
+4,459
+185% +$924K
AIG icon
449
American International
AIG
$42.5B
$1.26M 0.02%
+17,312
New +$1.3M
DXJ icon
450
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.26M 0.02%
11,417
-200
-2% -$21.9K
16 17
18
19 20

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.