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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
OKE icon
501
Oneok
OKE
$56.7B
$1.04M 0.02%
10,325
-1,629
-14% -$167K
CALF icon
502
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.03M 0.02%
23,510
+10,511
+81% +$486K
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.03M 0.02%
6,282
+4,836
+334% +$825K
PZA icon
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.03M 0.02%
43,546
-1,085
-2% -$25.9K
JCI icon
505
Johnson Controls International
JCI
$85.1B
$1.02M 0.02%
12,963
+10,344
+395% +$830K
LDEM icon
506
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$1.02M 0.02%
22,496
+1,236
+6% +$59.6K
VEU icon
507
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.02M 0.02%
17,754
-2,536
-12% -$153K
FCX icon
508
Freeport-McMoran
FCX
$86.2B
$1.01M 0.02%
26,405
+18,472
+233% +$826K
SNY icon
509
Sanofi
SNY
$107B
$1M 0.02%
20,794
-502
-2% -$25.5K
XLG icon
510
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1M 0.02%
20,058
+5,486
+38% +$270K
KEY icon
511
KeyCorp
KEY
$23.8B
$1M 0.02%
58,407
+35,385
+154% +$635K
OTIS icon
512
Otis Worldwide
OTIS
$27.9B
$999K 0.02%
10,790
+694
+7% +$69.6K
GLTR icon
513
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$993K 0.02%
9,047
-162
-2% -$18.5K
ARI
514
Apollo Commercial Real Estate
ARI
$864M
$993K 0.02%
114,639
+10,447
+10% +$93.9K
ASML icon
515
ASML
ASML
$596B
$993K 0.02%
1,432
+871
+155% +$625K
VRSN icon
516
VeriSign
VRSN
$26.3B
$989K 0.02%
+4,778
New +$900K
PULS icon
517
PGIM Ultra Short Bond ETF
PULS
$17.7B
$986K 0.02%
19,899
+4,070
+26% +$202K
BOTZ icon
518
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$986K 0.02%
30,859
+24,618
+394% +$802K
METV icon
519
Roundhill Ball Metaverse ETF
METV
$212M
$985K 0.02%
68,518
-15,554
-19% -$219K
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$982K 0.02%
10,797
+6,446
+148% +$607K
APH icon
521
Amphenol
APH
$185B
$978K 0.02%
14,077
+8,121
+136% +$568K
GM icon
522
General Motors
GM
$80.9B
$976K 0.02%
18,323
+5,335
+41% +$279K
PID icon
523
Invesco International Dividend Achievers ETF
PID
$936M
$973K 0.02%
53,157
+9,283
+21% +$178K
EME icon
524
Emcor
EME
$29.9B
$971K 0.02%
+2,139
New +$1.01M
FSCO
525
FS Credit Opportunities Corp
FSCO
$999M
$957K 0.02%
140,383
-36,939
-21% -$245K
19 20
21
22 23

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.