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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
FVD icon
801
First Trust Value Line Dividend Fund
FVD
$8.44B
$401K 0.01%
9,188
-1,811
-16% -$82K
K
802
DELISTED
Kellanova
K
$401K 0.01%
4,952
+1,138
+30% +$91.9K
TAP icon
803
Molson Coors Class B
TAP
$8.02B
$401K 0.01%
+6,988
New +$408K
SHW icon
804
Sherwin-Williams
SHW
$84.8B
$400K 0.01%
1,177
+523
+80% +$195K
GSIE icon
805
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$399K 0.01%
11,963
+344
+3% +$11.9K
CTSH icon
806
Cognizant
CTSH
$26.5B
$399K 0.01%
+5,186
New +$406K
NTNX icon
807
Nutanix
NTNX
$16.1B
$399K 0.01%
+6,515
New +$426K
GWW icon
808
W.W. Grainger
GWW
$64.2B
$399K 0.01%
+378
New +$426K
HBAN icon
809
Huntington Bancshares
HBAN
$34B
$397K 0.01%
+24,404
New +$401K
PWOD
810
DELISTED
Penns Woods Bancorp
PWOD
$396K 0.01%
13,032
-471
-3% -$13.5K
STT icon
811
State Street
STT
$48.4B
$395K 0.01%
+4,024
New +$381K
HUN icon
812
Huntsman Corp
HUN
$2.1B
$395K 0.01%
+21,884
New +$456K
OXY icon
813
Occidental Petroleum
OXY
$55.7B
$394K 0.01%
7,984
+2,865
+56% +$145K
HAL icon
814
Halliburton
HAL
$26.1B
$394K 0.01%
14,487
+7,516
+108% +$220K
ILMN icon
815
Illumina
ILMN
$29.5B
$392K 0.01%
+2,931
New +$417K
GWRE icon
816
Guidewire Software
GWRE
$13.9B
$391K 0.01%
+2,317
New +$433K
BMO icon
817
Bank of Montreal
BMO
$123B
$390K 0.01%
4,020
+884
+28% +$83.6K
PKG icon
818
Packaging Corp of America
PKG
$22.2B
$390K 0.01%
+1,732
New +$401K
VCSH icon
819
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$388K 0.01%
4,974
-3,018
-38% -$237K
ZBH icon
820
Zimmer Biomet
ZBH
$18.8B
$387K 0.01%
3,664
-1,494
-29% -$160K
VYMI icon
821
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$386K 0.01%
5,691
-4,409
-44% -$312K
KHC icon
822
Kraft Heinz
KHC
$32.8B
$386K 0.01%
12,573
+3,986
+46% +$131K
IBD icon
823
Inspire Corporate Bond ETF
IBD
$480M
$386K 0.01%
16,457
-2,149
-12% -$51K
GOF icon
824
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$385K 0.01%
25,215
+483
+2% +$7.59K
OSK icon
825
Oshkosh
OSK
$8.91B
$384K 0.01%
4,040
+259
+7% +$27.1K
31 32
33
34 35

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.