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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
SUSA icon
651
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$615K 0.01%
5,056
+182
+4% +$22.3K
CINF icon
652
Cincinnati Financial
CINF
$27.8B
$614K 0.01%
+4,271
New +$624K
FTAI icon
653
FTAI Aviation
FTAI
$20.2B
$613K 0.01%
4,256
+105
+3% +$15.5K
FLS icon
654
Flowserve
FLS
$8.94B
$613K 0.01%
+10,656
New +$612K
MEDP icon
655
Medpace
MEDP
$16.3B
$607K 0.01%
+1,827
New +$620K
IPG
656
DELISTED
Interpublic Group of Companies
IPG
$606K 0.01%
21,612
+2,249
+12% +$67.1K
CHD icon
657
Church & Dwight Co
CHD
$23.7B
$604K 0.01%
5,769
+3,272
+131% +$345K
HUBS icon
658
HubSpot
HUBS
$12.9B
$603K 0.01%
+865
New +$556K
TRMB icon
659
Trimble
TRMB
$13.6B
$602K 0.01%
+8,523
New +$579K
BRSP
660
BrightSpire Capital
BRSP
$634M
$601K 0.01%
106,575
-27,088
-20% -$160K
ECL icon
661
Ecolab
ECL
$79.8B
$601K 0.01%
2,563
+1,280
+100% +$318K
KMX icon
662
CarMax
KMX
$8.39B
$600K 0.01%
+7,333
New +$576K
DOV icon
663
Dover
DOV
$26.7B
$596K 0.01%
3,176
+839
+36% +$164K
ETR icon
664
Entergy
ETR
$50.3B
$594K 0.01%
7,833
+3,911
+100% +$282K
SPMO icon
665
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$589K 0.01%
+6,200
New +$588K
DLN icon
666
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$587K 0.01%
7,548
-714
-9% -$56.9K
ALNY icon
667
Alnylam Pharmaceuticals
ALNY
$38.3B
$587K 0.01%
+2,495
New +$656K
MGNI icon
668
Magnite
MGNI
$2.83B
$586K 0.01%
+36,823
New +$540K
GPN icon
669
Global Payments
GPN
$24.1B
$585K 0.01%
5,219
+489
+10% +$53.5K
STAG icon
670
STAG Industrial
STAG
$7.5B
$584K 0.01%
+17,253
New +$631K
ACWX icon
671
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$580K 0.01%
11,112
+630
+6% +$34.5K
AZN icon
672
AstraZeneca
AZN
$269B
$579K 0.01%
4,420
+2,058
+87% +$288K
ATO icon
673
Atmos Energy
ATO
$29.7B
$579K 0.01%
4,155
+1,082
+35% +$154K
BWA icon
674
BorgWarner
BWA
$12.8B
$579K 0.01%
18,198
+4,537
+33% +$154K
WDAY icon
675
Workday
WDAY
$41.5B
$578K 0.01%
+2,240
New +$572K
25 26
27
28 29

Similar funds

IG
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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.