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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
GNMA icon
601
iShares GNMA Bond ETF
GNMA
$423M
$725K 0.01%
+16,889
New +$737K
HEFA icon
602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$715K 0.01%
20,573
+12,385
+151% +$436K
APD icon
603
Air Products & Chemicals
APD
$65.5B
$713K 0.01%
2,459
+1,332
+118% +$418K
CDW icon
604
CDW
CDW
$18.9B
$712K 0.01%
4,093
+1,075
+36% +$209K
BRBR icon
605
BellRing Brands
BRBR
$1.55B
$706K 0.01%
+9,369
New +$666K
FSLR icon
606
First Solar
FSLR
$21.4B
$703K 0.01%
3,987
-363
-8% -$72.3K
COF icon
607
Capital One
COF
$128B
$702K 0.01%
3,935
+1,109
+39% +$192K
EOG icon
608
EOG Resources
EOG
$77.7B
$700K 0.01%
5,710
+1,395
+32% +$178K
IVOG icon
609
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$698K 0.01%
6,196
-286
-4% -$33.6K
FITB
610
Fifth Third Bancorp
FITB
$51.3B
$695K 0.01%
16,440
+6,760
+70% +$303K
EMGF icon
611
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$695K 0.01%
15,357
+9,429
+159% +$453K
PPG icon
612
PPG Industries
PPG
$24.9B
$694K 0.01%
5,810
+2,637
+83% +$330K
VICI icon
613
VICI Properties
VICI
$29.9B
$693K 0.01%
+23,726
New +$750K
TFLO icon
614
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$693K 0.01%
13,728
+392
+3% +$19.8K
GEHC icon
615
GE HealthCare
GEHC
$32.5B
$690K 0.01%
8,820
+292
+3% +$24.8K
CCL icon
616
Carnival Corporation Ltd
CCL
$38.1B
$676K 0.01%
27,130
+16,243
+149% +$380K
QQEW icon
617
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$675K 0.01%
+5,398
New +$692K
RLY icon
618
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$674K 0.01%
24,944
+238
+1% +$6.75K
IWV icon
619
iShares Russell 3000 ETF
IWV
$19.2B
$673K 0.01%
+2,014
New +$678K
SKYY icon
620
First Trust Cloud Computing ETF
SKYY
$2.83B
$671K 0.01%
5,630
+366
+7% +$42.1K
HOOD icon
621
Robinhood
HOOD
$80.7B
$668K 0.01%
+17,939
New +$579K
NUSC icon
622
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$668K 0.01%
15,951
+707
+5% +$30.9K
CDNS icon
623
Cadence Design Systems
CDNS
$91.6B
$667K 0.01%
+2,219
New +$645K
AZO icon
624
AutoZone
AZO
$51.3B
$666K 0.01%
208
+140
+206% +$443K
MGEE icon
625
MGE Energy Inc
MGEE
$3.03B
$665K 0.01%
7,079
+116
+2% +$11.2K
23 24
25
26 27

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.