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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
DECW icon
951
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$284K 0.01%
9,323
+400
+4% +$12.2K
FERG icon
952
Ferguson
FERG
$43.9B
$283K 0.01%
+1,631
New +$324K
ALLE icon
953
Allegion
ALLE
$13.5B
$282K 0.01%
+2,157
New +$305K
EMLP icon
954
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$281K 0.01%
+7,880
New +$279K
DECK icon
955
Deckers Outdoor
DECK
$14.1B
$281K 0.01%
+1,383
New +$250K
USD icon
956
ProShares Ultra Semiconductors
USD
$2.13B
$280K 0.01%
+8,600
New +$286K
INTF icon
957
iShares International Equity Factor ETF
INTF
$3.55B
$280K 0.01%
9,747
+143
+1% +$4.28K
KNTK icon
958
Kinetik
KNTK
$3.72B
$280K 0.01%
4,930
-501
-9% -$27.1K
XYL icon
959
Xylem
XYL
$28.5B
$278K 0.01%
2,395
+902
+60% +$114K
CTBI icon
960
Community Trust Bancorp
CTBI
$1.42B
$277K 0.01%
5,217
+462
+10% +$25.3K
TECL icon
961
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$275K ﹤0.01%
+3,039
New +$283K
CAG icon
962
Conagra Brands
CAG
$7.42B
$275K ﹤0.01%
+9,896
New +$281K
ODFL icon
963
Old Dominion Freight Line
ODFL
$46.3B
$275K ﹤0.01%
+1,556
New +$317K
LNT icon
964
Alliant Energy
LNT
$18.6B
$273K ﹤0.01%
4,609
+630
+16% +$38.1K
BJ icon
965
BJs Wholesale Club
BJ
$12.8B
$272K ﹤0.01%
+3,045
New +$275K
WPM icon
966
Wheaton Precious Metals
WPM
$49.7B
$271K ﹤0.01%
4,818
+179
+4% +$11.1K
XYZ
967
Block Inc
XYZ
$48.9B
$271K ﹤0.01%
+3,188
New +$262K
UPST icon
968
Upstart Holdings
UPST
$2.55B
$271K ﹤0.01%
+4,396
New +$274K
ADM icon
969
Archer Daniels Midland
ADM
$38.7B
$270K ﹤0.01%
5,344
+555
+12% +$30K
EEMV icon
970
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$269K ﹤0.01%
4,645
-499
-10% -$30.1K
EVRG icon
971
Evergy
EVRG
$19.4B
$269K ﹤0.01%
+4,375
New +$271K
OGE icon
972
OGE Energy
OGE
$9.86B
$268K ﹤0.01%
6,505
+810
+14% +$33.7K
CGNX icon
973
Cognex
CGNX
$9.62B
$267K ﹤0.01%
+7,459
New +$292K
BNS icon
974
Scotiabank
BNS
$105B
$264K ﹤0.01%
4,905
+271
+6% +$14.6K
DINO icon
975
HF Sinclair
DINO
$16.2B
$263K ﹤0.01%
+7,515
New +$307K
37 38
39
40 41

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.