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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
SCHR
476
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.15M 0.02%
47,227
-14,817
-24% -$365K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.02%
27,202
+5,874
+28% +$260K
GFL icon
478
GFL Environmental
GFL
$14.9B
$1.13M 0.02%
25,429
-2,950
-10% -$128K
EPI icon
479
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.12M 0.02%
24,764
+162
+0.7% +$7.68K
SPBO icon
480
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.12M 0.02%
39,130
-114
-0.3% -$3.33K
DFAX icon
481
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.12M 0.02%
44,962
-6,636
-13% -$172K
MPC icon
482
Marathon Petroleum
MPC
$92.4B
$1.11M 0.02%
7,936
+4,026
+103% +$615K
VDE icon
483
Vanguard Energy ETF
VDE
$10.1B
$1.11M 0.02%
9,125
-3,211
-26% -$409K
SCCO icon
484
Southern Copper
SCCO
$143B
$1.11M 0.02%
+12,815
New +$1.28M
XHS icon
485
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$1.1M 0.02%
12,181
– –
POWL icon
486
Powell Industries
POWL
$7.6B
$1.09M 0.02%
14,766
+7,524
+104% +$673K
XSD icon
487
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.09M 0.02%
4,386
-1,061
-19% -$260K
ZM icon
488
Zoom
ZM
$28.2B
$1.07M 0.02%
+13,131
New +$1.03M
PNQI icon
489
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.07M 0.02%
22,835
-262
-1% -$12K
IBDQ
490
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M 0.02%
42,414
+26,117
+160% +$654K
XOP icon
491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.06M 0.02%
8,008
-145
-2% -$19.8K
DHS icon
492
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.06M 0.02%
11,305
-37
-0.3% -$3.56K
ROST icon
493
Ross Stores
ROST
$80.5B
$1.05M 0.02%
6,944
+5,039
+265% +$741K
NVS icon
494
Novartis
NVS
$297B
$1.05M 0.02%
10,791
+1,010
+10% +$108K
VLUE icon
495
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.05M 0.02%
9,930
+3,272
+49% +$360K
SOXS icon
496
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$1.04M 0.02%
232
+169
+268% +$728K
MRVL icon
497
Marvell Technology
MRVL
$168B
$1.04M 0.02%
9,432
+3,443
+57% +$320K
RY icon
498
Royal Bank of Canada
RY
$291B
$1.04M 0.02%
8,645
+705
+9% +$87K
PLD icon
499
Prologis
PLD
$135B
$1.04M 0.02%
9,851
+7,412
+304% +$852K
CWS icon
500
AdvisorShares Focused Equity ETF
CWS
$134M
$1.04M 0.02%
+16,016
New +$1.1M
18 19
20
21 22

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.