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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 Growth ETF
VUG
+$27.9M
4
VTI icon
Vanguard 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
PDM
676
Piedmont Realty Trust
PDM
$1.24B
$578K 0.01%
63,158
-2,530
-4% -$24.6K
VSS icon
677
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$578K 0.01%
5,048
-228
-4% -$27.4K
EVV
678
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$577K 0.01%
59,092
+10,910
+23% +$111K
MAA icon
679
Mid-America Apartment Communities
MAA
$16B
$577K 0.01%
+3,735
New +$583K
EBAY icon
680
eBay
EBAY
$51.2B
$576K 0.01%
9,302
+5,855
+170% +$372K
PKW icon
681
Invesco BuyBack Achievers ETF
PKW
$1.72B
$576K 0.01%
5,004
-274
-5% -$32.4K
FBTC icon
682
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$573K 0.01%
7,029
+1,973
+39% +$143K
PHYS icon
683
Sprott Physical Gold
PHYS
$14.6B
$573K 0.01%
28,456
-2,745
-9% -$56.4K
OC icon
684
Owens Corning
OC
$11B
$573K 0.01%
+3,364
New +$629K
DLR icon
685
Digital Realty Trust
DLR
$69.6B
$571K 0.01%
+3,217
New +$571K
IEV icon
686
iShares Europe ETF
IEV
$1.64B
$570K 0.01%
+10,948
New +$599K
VFC icon
687
VF Corp
VFC
$5.92B
$568K 0.01%
+26,454
New +$539K
PSN icon
688
Parsons
PSN
$4.31B
$566K 0.01%
+6,137
New +$626K
BSTP icon
689
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$564K 0.01%
+16,981
New +$564K
SLB icon
690
SLB Ltd
SLB
$72.7B
$563K 0.01%
14,694
+4,824
+49% +$203K
WRB icon
691
W.R. Berkley
WRB
$28.1B
$560K 0.01%
+9,571
New +$573K
APPF icon
692
AppFolio
APPF
$6.62B
$560K 0.01%
+2,268
New +$531K
BUD icon
693
AB InBev
BUD
$164B
$556K 0.01%
11,109
-5,026
-31% -$291K
DVY icon
694
iShares Select Dividend ETF
DVY
$23.8B
$556K 0.01%
4,234
-1,467
-26% -$200K
CHRD icon
695
Chord Energy
CHRD
$7.68B
$553K 0.01%
+4,726
New +$594K
NTRA icon
696
Natera
NTRA
$36.4B
$552K 0.01%
+3,487
New +$508K
DSI icon
697
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$550K 0.01%
4,987
+1,612
+48% +$180K
AXS icon
698
AXIS Capital
AXS
$7.81B
$549K 0.01%
+6,199
New +$531K
INDA icon
699
iShares MSCI India ETF
INDA
$6.81B
$549K 0.01%
10,434
+6,314
+153% +$348K
KEYS icon
700
Keysight
KEYS
$50.7B
$549K 0.01%
3,419
-43,394
-93% -$6.99M
26 27
28
29 30

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.