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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
IJT icon
751
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$463K 0.01%
3,417
-497
-13% -$70.3K
HUM icon
752
Humana
HUM
$43.9B
$461K 0.01%
1,819
+259
+17% +$69.5K
RMD icon
753
ResMed
RMD
$31.1B
$460K 0.01%
+2,011
New +$484K
DTM icon
754
DT Midstream
DTM
$13.9B
$458K 0.01%
+4,611
New +$439K
FIX icon
755
Comfort Systems
FIX
$53.5B
$458K 0.01%
+1,079
New +$474K
UTF icon
756
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$456K 0.01%
18,967
+2,500
+15% +$62.8K
RGLD icon
757
Royal Gold
RGLD
$16.6B
$455K 0.01%
+3,449
New +$498K
FHN icon
758
First Horizon
FHN
$12.2B
$453K 0.01%
+22,513
New +$423K
FAF icon
759
First American
FAF
$7.98B
$453K 0.01%
+7,259
New +$473K
BBY icon
760
Best Buy
BBY
$19B
$453K 0.01%
+5,278
New +$482K
GPC icon
761
Genuine Parts
GPC
$17.9B
$452K 0.01%
+3,867
New +$482K
BNDX icon
762
Vanguard Total International Bond ETF
BNDX
$82B
$451K 0.01%
9,198
+1,301
+16% +$65.1K
GME icon
763
GameStop
GME
$9.8B
$450K 0.01%
14,347
-4,357
-23% -$112K
DHI icon
764
D.R. Horton
DHI
$41.2B
$449K 0.01%
3,212
+1,686
+110% +$282K
BIIB icon
765
Biogen
BIIB
$30.9B
$448K 0.01%
+2,931
New +$494K
ITM icon
766
VanEck Intermediate Muni ETF
ITM
$2.14B
$448K 0.01%
9,719
+87
+0.9% +$4.03K
FAUG icon
767
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$439K 0.01%
+9,428
New +$438K
EXEL icon
768
Exelixis
EXEL
$13.9B
$437K 0.01%
+13,128
New +$426K
MANH icon
769
Manhattan Associates
MANH
$11.9B
$436K 0.01%
+1,614
New +$460K
DFP
770
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$435K 0.01%
21,793
+133
+0.6% +$2.74K
SAM icon
771
Boston Beer
SAM
$1.95B
$434K 0.01%
+1,448
New +$437K
CAH icon
772
Cardinal Health
CAH
$53.7B
$433K 0.01%
+3,660
New +$427K
GSUS icon
773
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$432K 0.01%
5,343
+117
+2% +$9.49K
PTLC icon
774
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$431K 0.01%
8,062
-517
-6% -$27.9K
VPU
775
Vanguard Utilities ETF
VPU
$8.56B
$430K 0.01%
2,632
+393
+18% +$67.3K
29 30
31
32 33

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.