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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
APO icon
826
Apollo Global Management
APO
$69B
$382K 0.01%
2,315
+358
+18% +$56.7K
TXRH icon
827
Texas Roadhouse
TXRH
$13.7B
$382K 0.01%
+2,118
New +$399K
QUS icon
828
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$382K 0.01%
2,465
+7
+0.3% +$1.12K
DBJP icon
829
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$380K 0.01%
5,025
– –
FANG icon
830
Diamondback Energy
FANG
$56B
$379K 0.01%
2,315
+353
+18% +$62.2K
YEAR icon
831
AB Ultra Short Income ETF
YEAR
$1.51B
$376K 0.01%
7,461
+89
+1% +$4.5K
EHC icon
832
Encompass Health
EHC
$11.3B
$374K 0.01%
+4,054
New +$398K
TWLO icon
833
Twilio
TWLO
$28.6B
$374K 0.01%
+3,460
New +$316K
PHO icon
834
Invesco Water Resources ETF
PHO
$2.03B
$374K 0.01%
5,683
-5,548
-49% -$387K
A icon
835
Agilent Technologies
A
$39.6B
$374K 0.01%
2,781
+1,407
+102% +$193K
IP icon
836
International Paper
IP
$22.6B
$372K 0.01%
+6,915
New +$371K
ROP icon
837
Roper Technologies
ROP
$40.4B
$371K 0.01%
+714
New +$392K
FF icon
838
Future Fuel
FF
$205M
$371K 0.01%
70,141
+7,472
+12% +$41.7K
DGX icon
839
Quest Diagnostics
DGX
$26B
$370K 0.01%
2,452
+696
+40% +$108K
LPLA icon
840
LPL Financial
LPLA
$27B
$370K 0.01%
1,132
+50
+5% +$14.8K
CLX icon
841
Clorox
CLX
$12B
$369K 0.01%
2,274
+336
+17% +$55K
APRJ icon
842
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$369K 0.01%
+14,974
New +$371K
J icon
843
Jacobs Solutions
J
$16B
$368K 0.01%
+2,781
New +$383K
TXT icon
844
Textron
TXT
$14.9B
$366K 0.01%
4,784
+265
+6% +$22.2K
ICVT icon
845
iShares Convertible Bond ETF
ICVT
$6.97B
$365K 0.01%
+4,298
New +$370K
PINS icon
846
Pinterest
PINS
$13.7B
$363K 0.01%
+12,507
New +$393K
VLTO icon
847
Veralto
VLTO
$24.3B
$362K 0.01%
3,557
+1,425
+67% +$152K
HRB icon
848
H&R Block
HRB
$5.98B
$362K 0.01%
+6,855
New +$403K
VIGI icon
849
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$362K 0.01%
4,524
-160
-3% -$13.4K
TTEK icon
850
Tetra Tech
TTEK
$8.77B
$361K 0.01%
+9,063
New +$407K
32 33
34
35 36

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.