We are live on ! Find out more
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
KMB icon
451
Kimberly-Clark
KMB
$37.6B
$1.25M 0.02%
9,574
+2,002
+26% +$273K
VTR icon
452
Ventas
VTR
$47.5B
$1.24M 0.02%
21,103
+5,115
+32% +$321K
KLAC icon
453
KLA
KLAC
$222B
$1.24M 0.02%
19,690
+5,590
+40% +$378K
AON icon
454
Aon
AON
$80.6B
$1.24M 0.02%
3,439
+2,022
+143% +$743K
ENB icon
455
Enbridge
ENB
$120B
$1.23M 0.02%
29,073
+3,232
+13% +$135K
ADI icon
456
Analog Devices
ADI
$172B
$1.23M 0.02%
5,776
+1,656
+40% +$366K
ICE icon
457
Intercontinental Exchange
ICE
$87.2B
$1.23M 0.02%
8,231
+4,573
+125% +$724K
SOXL icon
458
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$1.22M 0.02%
44,845
-6,655
-13% -$212K
ZTS icon
459
Zoetis
ZTS
$32.7B
$1.22M 0.02%
7,502
+1,219
+19% +$218K
UTHR icon
460
United Therapeutics
UTHR
$26.1B
$1.22M 0.02%
3,463
+927
+37% +$341K
POOL icon
461
Pool Corp
POOL
$7.05B
$1.22M 0.02%
3,579
+661
+23% +$241K
TNET icon
462
TriNet
TNET
$3.23B
$1.22M 0.02%
13,424
+609
+5% +$56.3K
TRV icon
463
Travelers Companies
TRV
$81.1B
$1.21M 0.02%
5,034
+1,189
+31% +$297K
MELI icon
464
Mercado Libre
MELI
$94.5B
$1.2M 0.02%
703
+139
+25% +$271K
LHX icon
465
L3Harris
LHX
$55.4B
$1.19M 0.02%
5,652
+961
+20% +$230K
MCHP icon
466
Microchip Technology
MCHP
$38.8B
$1.19M 0.02%
20,683
-3,077
-13% -$212K
FE icon
467
FirstEnergy
FE
$28.4B
$1.18M 0.02%
29,597
+1,415
+5% +$59.2K
SLYV icon
468
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.18M 0.02%
13,482
+87
+0.6% +$7.77K
MAR icon
469
Marriott International
MAR
$100B
$1.17M 0.02%
4,197
+2,486
+145% +$683K
CSM icon
470
ProShares Large Cap Core Plus
CSM
$506M
$1.17M 0.02%
17,666
-3
-0% -$201
IVLU icon
471
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.17M 0.02%
+43,035
New +$1.21M
ALG icon
472
Alamo Group
ALG
$1.91B
$1.17M 0.02%
6,268
+53
+0.9% +$9.9K
TOTL icon
473
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.16M 0.02%
29,570
+6,937
+31% +$279K
XEL icon
474
Xcel Energy
XEL
$49.2B
$1.16M 0.02%
17,108
+13,615
+390% +$913K
CRWD icon
475
CrowdStrike
CRWD
$183B
$1.15M 0.02%
13,484
+8,872
+192% +$738K
17 18
19
20 21

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.