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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$43.8M 0.79%
975,247
-95,834
-9% -$4.46M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$43.7M 0.79%
634,431
-28,144
-4% -$1.95M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$41.9M 0.75%
713,524
+591,800
+486% +$36.8M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41.8M 0.75%
875,114
+62,951
+8% +$3.16M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.4M 0.67%
82,529
+5,613
+7% +$2.59M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$34.9M 0.63%
195,989
+86,138
+78% +$15.6M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$33.5M 0.6%
177,004
+57,271
+48% +$10M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$30M 0.54%
51,228
+13,043
+34% +$7.66M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.2B
$28.4M 0.51%
280,000
+133,236
+91% +$13.3M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27.8M 0.5%
533,318
+63,825
+14% +$3.53M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$27.4M 0.49%
1,002,360
-134,730
-12% -$3.83M
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$26.8M 0.48%
522,946
+333,665
+176% +$17.2M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26.3M 0.47%
262,273
+16,371
+7% +$1.65M
AVGO icon
39
Broadcom
AVGO
$1.82T
$25.8M 0.46%
111,238
+49,183
+79% +$9.1M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$25.1M 0.45%
259,698
+182,715
+237% +$18.6M
VTV icon
41
Vanguard Value ETF
VTV
$189B
$23.7M 0.43%
140,213
-1,250
-0.9% -$219K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$23.7M 0.43%
328,969
+87,175
+36% +$6.37M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23.5M 0.42%
458,732
+1,158
+0.3% +$61.6K
JPM icon
44
JPMorgan Chase
JPM
$947B
$22.9M 0.41%
95,629
+27,264
+40% +$6.35M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$22.9M 0.41%
120,300
+16,410
+16% +$2.9M
XOM icon
46
ExxonMobil
XOM
$642B
$21.8M 0.39%
202,477
+33,044
+20% +$3.87M
TSLA icon
47
Tesla
TSLA
$1.22T
$21.5M 0.39%
53,311
+17,659
+50% +$5.68M
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43B
$21.1M 0.38%
466,817
+175,200
+60% +$8.04M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$20.7M 0.37%
394,763
+239,390
+154% +$13.1M
OEF icon
50
iShares S&P 100 ETF
OEF
$19.8B
$20.5M 0.37%
70,978
+63,135
+805% +$18.1M
1
2
3 4 5

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.