We are live on ! Find out more
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
PFG icon
701
Principal Financial Group
PFG
$24.3B
$549K 0.01%
7,090
+1,177
+20% +$99.2K
FNDF icon
702
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$548K 0.01%
16,491
+3,728
+29% +$132K
ACGL icon
703
Arch Capital
ACGL
$36.5B
$546K 0.01%
5,911
+3,699
+167% +$373K
RSG icon
704
Republic Services
RSG
$67.4B
$546K 0.01%
+2,712
New +$562K
IHI icon
705
iShares US Medical Devices ETF
IHI
$3.17B
$543K 0.01%
9,310
-2,998
-24% -$178K
F icon
706
Ford
F
$60.9B
$542K 0.01%
54,798
+10,181
+23% +$109K
TIP icon
707
iShares TIPS Bond ETF
TIP
$14.5B
$542K 0.01%
5,084
+3,183
+167% +$345K
BNY
708
Bank of New York Mellon
BNY
$103B
$540K 0.01%
7,034
+4,030
+134% +$311K
LYB icon
709
LyondellBasell Industries
LYB
$19.5B
$534K 0.01%
+7,187
New +$604K
CPAY icon
710
Corpay
CPAY
$25.7B
$530K 0.01%
+1,567
New +$551K
GLPI icon
711
Gaming and Leisure Properties
GLPI
$13B
$526K 0.01%
+10,926
New +$547K
SBAC icon
712
SBA Communications
SBAC
$19.8B
$525K 0.01%
+2,578
New +$581K
SLV icon
713
iShares Silver Trust
SLV
$27.7B
$523K 0.01%
19,874
+111
+0.6% +$3.17K
IYF icon
714
iShares US Financials ETF
IYF
$4.65B
$523K 0.01%
+4,729
New +$527K
TAXF icon
715
American Century Diversified Municipal Bond ETF
TAXF
$685M
$521K 0.01%
10,401
+2,613
+34% +$132K
NBIX icon
716
Neurocrine Biosciences
NBIX
$18.2B
$520K 0.01%
+3,808
New +$471K
OWL icon
717
Blue Owl Capital
OWL
$6.45B
$519K 0.01%
+22,305
New +$510K
GLW icon
718
Corning
GLW
$107B
$518K 0.01%
10,910
+2,135
+24% +$101K
MOS icon
719
The Mosaic Company
MOS
$7.19B
$517K 0.01%
21,038
+2,008
+11% +$52.5K
SW
720
Smurfit Westrock
SW
$25.3B
$513K 0.01%
9,527
-1,464
-13% -$74.6K
SMB icon
721
VanEck Short Muni ETF
SMB
$312M
$512K 0.01%
29,980
+247
+0.8% +$4.24K
ADSK icon
722
Autodesk
ADSK
$51.8B
$511K 0.01%
1,728
+790
+84% +$233K
EDV icon
723
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$511K 0.01%
7,538
-398
-5% -$29K
RL icon
724
Ralph Lauren
RL
$22.4B
$507K 0.01%
+2,194
New +$468K
DOC icon
725
Healthpeak Properties
DOC
$15.5B
$506K 0.01%
+24,963
New +$541K
27 28
29
30 31

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.