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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
TXO icon
726
TXO Partners LP
TXO
$724M
$505K 0.01%
+30,000
New +$544K
HPE icon
727
Hewlett Packard
HPE
$58.8B
$504K 0.01%
+23,621
New +$499K
DASH icon
728
DoorDash
DASH
$84.3B
$503K 0.01%
+3,001
New +$493K
STZ icon
729
Constellation Brands
STZ
$22.5B
$502K 0.01%
2,271
+1,296
+133% +$308K
CGXU icon
730
Capital Group International Focus Equity ETF
CGXU
$6.07B
$500K 0.01%
20,255
-365
-2% -$9.5K
ANVS icon
731
Annovis Bio
ANVS
$72.3M
$496K 0.01%
98,516
+71,816
+269% +$520K
SNOW icon
732
Snowflake
SNOW
$98.1B
$493K 0.01%
+3,191
New +$449K
CACI icon
733
CACI
CACI
$10.8B
$491K 0.01%
+1,214
New +$592K
EWJ icon
734
iShares MSCI Japan ETF
EWJ
$21.2B
$490K 0.01%
7,298
+1,435
+24% +$99K
JNK icon
735
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$488K 0.01%
5,113
+270
+6% +$26.1K
GL icon
736
Globe Life
GL
$14B
$487K 0.01%
+4,369
New +$471K
TLH icon
737
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$487K 0.01%
+4,890
New +$506K
IYT icon
738
iShares US Transportation ETF
IYT
$2.28B
$486K 0.01%
7,191
– –
EXPE icon
739
Expedia Group
EXPE
$36.5B
$484K 0.01%
+2,596
New +$447K
PWR icon
740
Quanta Services
PWR
$84.2B
$482K 0.01%
+1,524
New +$490K
FSMD icon
741
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$481K 0.01%
11,694
+33
+0.3% +$1.4K
SOFI icon
742
SoFi Technologies
SOFI
$19.6B
$480K 0.01%
31,172
+12,383
+66% +$161K
ALK icon
743
Alaska Air
ALK
$5.11B
$478K 0.01%
7,385
+906
+14% +$47.6K
AVB icon
744
AvalonBay Communities
AVB
$27.5B
$476K 0.01%
+2,163
New +$488K
HCA icon
745
HCA Healthcare
HCA
$90.6B
$471K 0.01%
1,569
+909
+138% +$318K
FTGC icon
746
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$468K 0.01%
19,566
+756
+4% +$17.9K
AOR icon
747
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$468K 0.01%
+8,160
New +$478K
EXR icon
748
Extra Space Storage
EXR
$32.3B
$467K 0.01%
3,124
+1,936
+163% +$317K
EXG icon
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$467K 0.01%
57,177
+9,652
+20% +$81.5K
WEN icon
750
Wendy's
WEN
$1.46B
$464K 0.01%
+28,440
New +$519K
28 29
30
31 32

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.