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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
YUMC icon
901
Yum China
YUMC
$15.7B
$322K 0.01%
+6,676
New +$317K
SWK icon
902
Stanley Black & Decker
SWK
$14.5B
$320K 0.01%
+3,982
New +$369K
HL icon
903
Hecla Mining
HL
$9.49B
$318K 0.01%
64,766
+1,079
+2% +$6.45K
XSOE icon
904
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$318K 0.01%
10,425
-866
-8% -$27.7K
BMRN icon
905
BioMarin Pharmaceuticals
BMRN
$11.9B
$317K 0.01%
+4,819
New +$323K
IXN icon
906
iShares Global Tech ETF
IXN
$7.87B
$316K 0.01%
3,731
+898
+32% +$75.4K
WCN
907
Waste Connections
WCN
$43.6B
$316K 0.01%
+1,842
New +$335K
TDC icon
908
Teradata
TDC
$2.88B
$316K 0.01%
+10,143
New +$317K
IDV icon
909
iShares International Select Dividend ETF
IDV
$8.31B
$316K 0.01%
11,535
-4,266
-27% -$122K
SE icon
910
Sea Limited
SE
$66.4B
$315K 0.01%
+2,967
New +$312K
IDXX icon
911
Idexx Laboratories
IDXX
$44.9B
$315K 0.01%
+761
New +$334K
P
912
Everpure Inc
P
$23B
$314K 0.01%
+5,116
New +$285K
INGR icon
913
Ingredion
INGR
$6.42B
$314K 0.01%
+2,281
New +$321K
INSP icon
914
Inspire Medical Systems
INSP
$1.47B
$313K 0.01%
+1,686
New +$327K
EA icon
915
Electronic Arts
EA
$52.4B
$312K 0.01%
+2,133
New +$328K
GLNG icon
916
Golar LNG
GLNG
$4.82B
$312K 0.01%
7,363
+866
+13% +$33.7K
FJUN icon
917
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$309K 0.01%
+6,022
New +$309K
OZK icon
918
Bank OZK
OZK
$5.63B
$307K 0.01%
+6,903
New +$316K
APP icon
919
Applovin
APP
$134B
$306K 0.01%
+944
New +$239K
CTVA icon
920
Corteva
CTVA
$60.5B
$305K 0.01%
5,363
+1,922
+56% +$114K
TYL icon
921
Tyler Technologies
TYL
$13.7B
$305K 0.01%
+529
New +$320K
NEM icon
922
Newmont
NEM
$96.2B
$304K 0.01%
+8,181
New +$373K
SFLR icon
923
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$302K 0.01%
9,258
+1,420
+18% +$46.4K
PGC icon
924
Peapack-Gladstone Financial
PGC
$815M
$302K 0.01%
9,414
-1,341
-12% -$44.5K
QDEL icon
925
QuidelOrtho
QDEL
$1.13B
$301K 0.01%
+6,767
New +$277K
35 36
37
38 39

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.