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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
VB icon
51
Vanguard Small-Cap ETF
VB
$80.2B
$19.8M 0.36%
82,222
+6,512
+9% +$1.6M
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$19.7M 0.35%
322,080
+25,614
+9% +$1.54M
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$18.8M 0.34%
79,750
+76,429
+2,301% +$17.5M
HD icon
54
Home Depot
HD
$343B
$18.5M 0.33%
47,666
+8,681
+22% +$3.55M
BFC icon
55
Bank First Corp
BFC
$1.68B
$17.8M 0.32%
179,814
+84,524
+89% +$8.36M
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.8M 0.32%
520,797
-51,314
-9% -$1.84M
KORP icon
57
American Century Diversified Corporate Bond ETF
KORP
$873M
$17.4M 0.31%
379,023
-8,324
-2% -$390K
PG icon
58
Procter & Gamble
PG
$347B
$17.4M 0.31%
103,837
+11,377
+12% +$1.94M
COST icon
59
Costco
COST
$429B
$17.3M 0.31%
18,842
+2,912
+18% +$2.7M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$17.1M 0.31%
134,359
+7,520
+6% +$981K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17M 0.31%
375,478
+46,513
+14% +$2.14M
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$16.9M 0.3%
325,476
+297,652
+1,070% +$15.7M
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$16.7M 0.3%
90,427
-1,208
-1% -$232K
V icon
64
Visa
V
$697B
$16.5M 0.3%
52,121
+12,636
+32% +$3.8M
RWL icon
65
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$16.4M 0.29%
167,218
+127,642
+323% +$12.8M
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.1M 0.29%
386,973
-688
-0.2% -$28.8K
LLY icon
67
Eli Lilly
LLY
$1.09T
$15.9M 0.29%
20,551
+6,307
+44% +$5.22M
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$15.9M 0.28%
458,418
+32,960
+8% +$1.16M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$15.6M 0.28%
322,213
+6,051
+2% +$293K
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$15.2M 0.27%
230,872
+28,448
+14% +$1.93M
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14.7M 0.26%
253,026
+6,828
+3% +$401K
JNJ icon
72
Johnson & Johnson
JNJ
$643B
$14.6M 0.26%
101,111
+13,694
+16% +$2.12M
JHMD icon
73
John Hancock Multifactor Developed International ETF
JHMD
$950M
$14.4M 0.26%
450,167
+5,253
+1% +$176K
IUS icon
74
Invesco RAFI Strategic US ETF
IUS
$918M
$14.2M 0.26%
286,049
+70,227
+33% +$3.57M
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.6B
$14.2M 0.26%
74,384
+40,970
+123% +$8.13M
1 2
3
4 5

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.