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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
DDOG icon
876
Datadog
DDOG
$94B
$343K 0.01%
+2,402
New +$330K
IEP icon
877
Icahn Enterprises
IEP
$5.1B
$343K 0.01%
+39,585
New +$479K
GNRC icon
878
Generac Holdings
GNRC
$11.5B
$340K 0.01%
2,192
+349
+19% +$60.3K
EVSD
879
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$339K 0.01%
6,724
– –
HYDB icon
880
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$339K 0.01%
+7,204
New +$342K
VIOO icon
881
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$338K 0.01%
3,185
-146
-4% -$16.1K
TQQQ icon
882
ProShares UltraPro QQQ
TQQQ
$28.6B
$338K 0.01%
+8,536
New +$336K
BURL icon
883
Burlington
BURL
$23.4B
$337K 0.01%
+1,182
New +$319K
PCG icon
884
PG&E
PCG
$39B
$336K 0.01%
+16,672
New +$339K
OVV icon
885
Ovintiv
OVV
$17B
$333K 0.01%
+8,232
New +$343K
RFG icon
886
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$333K 0.01%
6,878
+871
+14% +$43.8K
DFAS icon
887
Dimensional US Small Cap ETF
DFAS
$15.3B
$333K 0.01%
5,113
-79
-2% -$5.28K
TIPX icon
888
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$333K 0.01%
17,989
+1,601
+10% +$29.9K
PTNQ icon
889
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$331K 0.01%
+4,474
New +$335K
MOH icon
890
Molina Healthcare
MOH
$10.4B
$330K 0.01%
+1,134
New +$350K
SCHV
891
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$329K 0.01%
12,619
+2,989
+31% +$80.7K
CCI icon
892
Crown Castle
CCI
$34.6B
$328K 0.01%
+3,619
New +$378K
UNM icon
893
Unum
UNM
$13.4B
$328K 0.01%
+4,496
New +$310K
KD icon
894
Kyndryl
KD
$3.09B
$327K 0.01%
+9,458
New +$275K
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.01%
+34,927
New +$324K
ALGN icon
896
Align Technology
ALGN
$12.9B
$325K 0.01%
+1,561
New +$349K
IYH icon
897
iShares US Healthcare ETF
IYH
$3.44B
$323K 0.01%
5,545
+145
+3% +$8.96K
COIN icon
898
Coinbase
COIN
$42.2B
$322K 0.01%
+1,298
New +$330K
ONLN icon
899
ProShares Online Retail ETF
ONLN
$63.5M
$322K 0.01%
7,209
-3,082
-30% -$141K
FTEC icon
900
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$322K 0.01%
+1,740
New +$318K
34 35
36
37 38

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.