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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
ITRI icon
926
Itron
ITRI
$4.54B
$301K 0.01%
+2,775
New +$310K
RELX icon
927
RELX
RELX
$66.8B
$301K 0.01%
+6,618
New +$310K
BRKR icon
928
Bruker
BRKR
$9.4B
$300K 0.01%
+5,115
New +$302K
SON icon
929
Sonoco
SON
$5.83B
$298K 0.01%
+6,105
New +$315K
RSPM icon
930
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$296K 0.01%
9,096
+200
+2% +$7.17K
NUMG icon
931
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$296K 0.01%
6,237
– –
CRBN icon
932
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$295K 0.01%
1,525
-441
-22% -$87.1K
SU icon
933
Suncor Energy
SU
$77.7B
$295K 0.01%
+8,264
New +$318K
HSBC icon
934
HSBC
HSBC
$352B
$293K 0.01%
+5,932
New +$275K
TRU icon
935
TransUnion
TRU
$16B
$292K 0.01%
+3,149
New +$319K
LVS icon
936
Las Vegas Sands
LVS
$32.2B
$291K 0.01%
+5,674
New +$294K
CRI icon
937
Carter's
CRI
$1.43B
$291K 0.01%
+5,369
New +$308K
QJUN icon
938
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$290K 0.01%
+10,356
New +$287K
LGLV icon
939
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$290K 0.01%
1,755
-61
-3% -$10.4K
SILA
940
DELISTED
Sila Realty Trust
SILA
$290K 0.01%
11,906
+2,291
+24% +$57.7K
GDDY icon
941
GoDaddy
GDDY
$13.9B
$290K 0.01%
+1,467
New +$268K
NTRS icon
942
Northern Trust
NTRS
$21.8B
$289K 0.01%
+2,823
New +$289K
CP icon
943
Canadian Pacific Kansas City
CP
$81B
$288K 0.01%
+3,986
New +$307K
HAYW icon
944
Hayward Holdings
HAYW
$3.31B
$287K 0.01%
+18,799
New +$294K
PAG icon
945
Penske Automotive Group
PAG
$14.7B
$287K 0.01%
+1,885
New +$299K
MLI icon
946
Mueller Industries
MLI
$14.5B
$287K 0.01%
+7,240
New +$294K
FNF icon
947
Fidelity National Financial
FNF
$14.4B
$286K 0.01%
+5,092
New +$307K
ZROZ icon
948
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$286K 0.01%
4,163
+663
+19% +$49.7K
CNQ icon
949
Canadian Natural Resources
CNQ
$96.9B
$285K 0.01%
+9,222
New +$311K
TTWO icon
950
Take-Two Interactive
TTWO
$46.1B
$284K 0.01%
+1,545
New +$268K
36 37
38
39 40

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.