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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
ICLN icon
551
iShares Global Clean Energy ETF
ICLN
$2.22B
$839K 0.02%
73,741
+3,479
+5% +$44K
ILF icon
552
iShares Latin America 40 ETF
ILF
$3.73B
$836K 0.02%
+39,965
New +$960K
CSX icon
553
CSX Corp
CSX
$94B
$828K 0.01%
25,664
+8,412
+49% +$288K
DOW icon
554
Dow Inc
DOW
$22B
$816K 0.01%
20,341
+14,053
+223% +$656K
EQIX icon
555
Equinix
EQIX
$99.4B
$816K 0.01%
+865
New +$796K
RPG icon
556
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$816K 0.01%
19,768
+2,181
+12% +$90.7K
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$815K 0.01%
7,631
-1,182
-13% -$129K
ED icon
558
Consolidated Edison
ED
$41.4B
$815K 0.01%
9,133
+3,204
+54% +$316K
UL icon
559
Unilever
UL
$142B
$812K 0.01%
12,730
+3,984
+46% +$269K
SMAR
560
DELISTED
Smartsheet Inc.
SMAR
$809K 0.01%
+14,437
New +$808K
TTD icon
561
Trade Desk
TTD
$8.97B
$807K 0.01%
6,870
+989
+17% +$122K
JULJ icon
562
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$802K 0.01%
+32,199
New +$808K
FNCL icon
563
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$801K 0.01%
11,664
-4,171
-26% -$287K
IGV icon
564
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$797K 0.01%
7,965
+300
+4% +$29.7K
TPR icon
565
Tapestry
TPR
$30.3B
$797K 0.01%
+12,203
New +$666K
HDV
566
iShares Core High Dividend ETF
HDV
$14.7B
$796K 0.01%
35,460
-8,180
-19% -$192K
FDX icon
567
FedEx
FDX
$73B
$796K 0.01%
2,828
+344
+14% +$96K
ZS icon
568
Zscaler
ZS
$24.9B
$787K 0.01%
+4,365
New +$845K
ROK icon
569
Rockwell Automation
ROK
$51.1B
$787K 0.01%
2,752
+937
+52% +$264K
PRU icon
570
Prudential Financial
PRU
$42.6B
$785K 0.01%
6,627
+3,824
+136% +$472K
LNG icon
571
Cheniere Energy
LNG
$54.2B
$783K 0.01%
3,644
+1,142
+46% +$232K
EPD icon
572
Enterprise Products Partners
EPD
$83.7B
$779K 0.01%
24,829
-14,183
-36% -$436K
SHY icon
573
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$776K 0.01%
9,461
-2,807
-23% -$231K
HIG icon
574
Hartford Financial Services
HIG
$39.9B
$774K 0.01%
7,078
+5,064
+251% +$587K
IT icon
575
Gartner
IT
$11.1B
$772K 0.01%
+1,593
New +$821K
21 22
23
24 25

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
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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.