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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
D icon
626
Dominion Energy
D
$62.1B
$658K 0.01%
12,216
+2,175
+22% +$124K
BP icon
627
BP
BP
$112B
$656K 0.01%
22,204
+638
+3% +$19.2K
SAP icon
628
SAP
SAP
$215B
$654K 0.01%
+2,658
New +$632K
ONON icon
629
On Holding
ONON
$12.6B
$653K 0.01%
+11,927
New +$632K
IVZ icon
630
Invesco
IVZ
$12.4B
$652K 0.01%
+37,281
New +$664K
WAB icon
631
Wabtec
WAB
$49.3B
$651K 0.01%
+3,435
New +$665K
IVOV icon
632
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$648K 0.01%
6,786
-494
-7% -$48.8K
JANJ icon
633
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$647K 0.01%
+26,242
New +$652K
LULU icon
634
lululemon athletica
LULU
$13.5B
$645K 0.01%
1,687
+897
+114% +$293K
CI icon
635
Cigna
CI
$78.4B
$644K 0.01%
2,333
+316
+16% +$101K
ROKU icon
636
Roku
ROKU
$21.6B
$641K 0.01%
8,624
+5
+0.1% +$379
SUB icon
637
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$639K 0.01%
6,058
+2,563
+73% +$271K
IGEB icon
638
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$638K 0.01%
14,373
+9,174
+176% +$415K
LH icon
639
Labcorp
LH
$25.2B
$636K 0.01%
+2,775
New +$637K
CSL icon
640
Carlisle Companies
CSL
$13.5B
$633K 0.01%
1,717
+371
+28% +$162K
NKE icon
641
Nike
NKE
$64.1B
$631K 0.01%
8,339
-9,439
-53% -$741K
USCI icon
642
US Commodity Index
USCI
$370M
$626K 0.01%
+9,484
New +$608K
PATH icon
643
UiPath
PATH
$6.52B
$624K 0.01%
49,105
+31,755
+183% +$420K
INCY icon
644
Incyte
INCY
$25.8B
$624K 0.01%
+9,030
New +$643K
DTE icon
645
DTE Energy
DTE
$29.9B
$621K 0.01%
5,143
+3,322
+182% +$410K
VT icon
646
Vanguard Total World Stock ETF
VT
$75.3B
$620K 0.01%
5,274
+1,568
+42% +$188K
REGN icon
647
Regeneron Pharmaceuticals
REGN
$72.9B
$618K 0.01%
868
+71
+9% +$59.6K
ANGL icon
648
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$618K 0.01%
+21,538
New +$625K
LEN icon
649
Lennar Class A
LEN
$20.4B
$616K 0.01%
4,669
+755
+19% +$123K
BOND icon
650
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$615K 0.01%
+6,799
New +$626K
24 25
26
27 28

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.