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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
KIE icon
526
State Street SPDR S&P Insurance ETF
KIE
$664M
$956K 0.02%
+16,912
New +$984K
DAL icon
527
Delta Air Lines
DAL
$56.7B
$955K 0.02%
15,784
+5,479
+53% +$324K
PSX icon
528
Phillips 66
PSX
$82.9B
$954K 0.02%
8,372
+4,204
+101% +$535K
AMP icon
529
Ameriprise Financial
AMP
$47.8B
$943K 0.02%
+1,772
New +$946K
IBIT icon
530
iShares Bitcoin Trust
IBIT
$47.2B
$928K 0.02%
+17,500
New +$826K
VIK icon
531
Viking Holdings
VIK
$45.8B
$916K 0.02%
20,800
+700
+3% +$29.7K
IWO icon
532
iShares Russell 2000 Growth ETF
IWO
$14.1B
$915K 0.02%
3,179
+1,998
+169% +$591K
PEG icon
533
Public Service Enterprise Group
PEG
$38.7B
$908K 0.02%
10,747
+2,787
+35% +$247K
URI icon
534
United Rentals
URI
$65.7B
$906K 0.02%
+1,287
New +$1.05M
MSTY icon
535
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$898K 0.02%
6,828
+3,356
+97% +$530K
ACWI icon
536
iShares MSCI ACWI ETF
ACWI
$32B
$886K 0.02%
7,539
+112
+2% +$13.4K
FISR icon
537
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$882K 0.02%
34,781
+6,247
+22% +$161K
O icon
538
Realty Income
O
$61.1B
$879K 0.02%
16,459
-8,778
-35% -$511K
CFG icon
539
Citizens Financial Group
CFG
$30.1B
$879K 0.02%
+20,082
New +$888K
IYK icon
540
iShares US Consumer Staples ETF
IYK
$1.44B
$873K 0.02%
13,308
-146
-1% -$10K
XAR icon
541
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$871K 0.02%
+5,255
New +$867K
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$10.2B
$869K 0.02%
17,077
+3,615
+27% +$184K
HWM icon
543
Howmet Aerospace
HWM
$109B
$865K 0.02%
+7,908
New +$866K
BDX icon
544
Becton Dickinson
BDX
$46.4B
$859K 0.02%
3,788
+1,872
+98% +$432K
BSL
545
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$852K 0.02%
59,413
-21,383
-26% -$307K
KRMA
546
DELISTED
Global X Conscious Companies ETF
KRMA
$851K 0.02%
21,773
+744
+4% +$29.6K
VIS icon
547
Vanguard Industrials ETF
VIS
$7.94B
$845K 0.02%
3,323
+412
+14% +$110K
VLO icon
548
Valero Energy
VLO
$89.5B
$844K 0.02%
6,883
+1,899
+38% +$254K
IQV icon
549
IQVIA
IQV
$40.7B
$844K 0.02%
4,293
+1,060
+33% +$224K
PCAR icon
550
PACCAR
PCAR
$70.5B
$841K 0.02%
8,089
+4,025
+99% +$440K
20 21
22
23 24

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.