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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
NXPI icon
851
NXP Semiconductors
NXPI
$60.8B
$360K 0.01%
+1,732
New +$394K
JAJL
852
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$360K 0.01%
13,197
+3,072
+30% +$82.8K
SHEL icon
853
Shell
SHEL
$244B
$360K 0.01%
+5,740
New +$376K
ISCG icon
854
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$360K 0.01%
7,270
-7,432
-51% -$378K
TDIV icon
855
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$360K 0.01%
4,582
-871
-16% -$69.8K
SRE icon
856
Sempra
SRE
$58.1B
$359K 0.01%
+4,095
New +$358K
SSNC icon
857
SS&C Technologies
SSNC
$18.9B
$359K 0.01%
+4,736
New +$354K
RACE icon
858
Ferrari
RACE
$67.8B
$356K 0.01%
+839
New +$379K
FLRN icon
859
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$355K 0.01%
11,564
-697
-6% -$21.4K
MTB icon
860
M&T Bank
MTB
$36.3B
$355K 0.01%
1,889
+595
+46% +$118K
DPZ icon
861
Domino's
DPZ
$11.9B
$354K 0.01%
+844
New +$369K
AMKR icon
862
Amkor Technology
AMKR
$10.6B
$353K 0.01%
13,722
+3,513
+34% +$96.6K
IQLT icon
863
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$352K 0.01%
9,490
+85
+0.9% +$3.33K
ES icon
864
Eversource Energy
ES
$28.1B
$352K 0.01%
6,131
+1,611
+36% +$100K
OCTJ icon
865
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$351K 0.01%
+14,713
New +$353K
EQR icon
866
Equity Residential
EQR
$25.8B
$351K 0.01%
+4,893
New +$359K
DFIC icon
867
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$350K 0.01%
+13,540
New +$363K
MNST icon
868
Monster Beverage
MNST
$95.1B
$350K 0.01%
6,653
+1,335
+25% +$70.8K
LRGF icon
869
iShares US Equity Factor ETF
LRGF
$3.5B
$349K 0.01%
5,791
+20
+0.3% +$1.22K
FICO icon
870
Fair Isaac
FICO
$31.8B
$349K 0.01%
175
+46
+36% +$98.3K
SCHQ
871
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$346K 0.01%
11,012
-5,060
-31% -$167K
PSLV icon
872
Sprott Physical Silver Trust
PSLV
$11.8B
$345K 0.01%
35,800
– –
PPL
873
PPL Corp
PPL
$26.9B
$345K 0.01%
10,635
-1,462
-12% -$48.1K
FMC icon
874
FMC
FMC
$1.25B
$345K 0.01%
+7,091
New +$414K
FEX icon
875
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$344K 0.01%
3,295
+193
+6% +$20.7K
33 34
35
36 37

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.