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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
HYG icon
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$760K 0.01%
9,663
+135
+1% +$10.7K
CNC icon
577
Centene
CNC
$30.5B
$759K 0.01%
+12,535
New +$782K
INCO icon
578
Columbia India Consumer ETF
INCO
$232M
$755K 0.01%
11,714
-4,583
-28% -$317K
HLT icon
579
Hilton Worldwide
HLT
$72.4B
$754K 0.01%
+3,052
New +$747K
ALL icon
580
Allstate
ALL
$70.6B
$754K 0.01%
3,909
+1,724
+79% +$335K
TOL icon
581
Toll Brothers
TOL
$14B
$753K 0.01%
+5,982
New +$888K
LKQ icon
582
LKQ Corp
LKQ
$6.72B
$752K 0.01%
20,464
+703
+4% +$26.9K
SPGM icon
583
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$749K 0.01%
11,829
-3,916
-25% -$254K
BALT icon
584
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$748K 0.01%
23,801
+58
+0.2% +$1.81K
MKC icon
585
McCormick & Company Non-Voting
MKC
$14B
$745K 0.01%
9,772
+1,569
+19% +$123K
PNR icon
586
Pentair
PNR
$10.6B
$744K 0.01%
7,393
+4,743
+179% +$486K
CVS icon
587
CVS Health
CVS
$135B
$744K 0.01%
16,569
-54
-0.3% -$3.03K
BABA icon
588
Alibaba
BABA
$276B
$743K 0.01%
8,758
-1
-0% -$94
TDG icon
589
TransDigm Group
TDG
$70.7B
$739K 0.01%
583
+88
+18% +$116K
RBLX icon
590
Roblox
RBLX
$35.9B
$736K 0.01%
+12,728
New +$640K
SPTL icon
591
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$734K 0.01%
28,031
-3,741
-12% -$102K
KR icon
592
Kroger
KR
$36.7B
$733K 0.01%
11,986
+2,669
+29% +$157K
SHM icon
593
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$731K 0.01%
15,422
+37
+0.2% +$1.77K
ADX icon
594
Adams Diversified Equity Fund
ADX
$3.01B
$730K 0.01%
36,138
-5,354
-13% -$114K
XME icon
595
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$730K 0.01%
12,857
-2,879
-18% -$185K
VRT icon
596
Vertiv
VRT
$85.9B
$730K 0.01%
+6,422
New +$763K
ISCV icon
597
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$726K 0.01%
11,452
-1,714
-13% -$112K
TEAM icon
598
Atlassian
TEAM
$26.5B
$726K 0.01%
+2,983
New +$683K
PRF icon
599
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$726K 0.01%
17,990
-1,439
-7% -$59.5K
SCZ icon
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$725K 0.01%
11,937
+203
+2% +$12.9K
22 23
24
25 26

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.