We are live on ! Find out more
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
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$37.3B
$14.2M 0.25%
401,327
-8,508
-2% -$310K
IYW icon
77
iShares US Technology ETF
IYW
$23B
$13.3M 0.24%
83,397
+40,305
+94% +$6.38M
FTNT icon
78
Fortinet
FTNT
$110B
$13.2M 0.24%
139,319
+15,022
+12% +$1.34M
WMT icon
79
Walmart Inc
WMT
$900B
$13.1M 0.24%
145,435
+38,285
+36% +$3.32M
BLK icon
80
Blackrock
BLK
$170B
$13M 0.23%
12,676
+2,386
+23% +$2.42M
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.5M 0.22%
248,759
+34,756
+16% +$1.75M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.5M 0.22%
155,244
+1,137
+0.7% +$92.8K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
$12.3M 0.22%
106,132
+3,658
+4% +$426K
PTF icon
84
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$12.2M 0.22%
167,759
-5,192
-3% -$368K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11.8M 0.21%
122,311
+6,153
+5% +$587K
CVX icon
86
Chevron
CVX
$374B
$11.8M 0.21%
81,697
+13,443
+20% +$2.06M
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$11.8M 0.21%
212,529
+124,029
+140% +$7.28M
PLTR icon
88
Palantir
PLTR
$296B
$11.5M 0.21%
152,061
+38,260
+34% +$2.23M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.21%
99,143
-2,743
-3% -$328K
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$11.4M 0.2%
257,992
-3,099
-1% -$140K
SMH icon
91
VanEck Semiconductor ETF
SMH
$63.8B
$11.3M 0.2%
46,811
+30,945
+195% +$7.68M
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.3M 0.2%
469,058
+83,896
+22% +$2.03M
MA icon
93
Mastercard
MA
$497B
$11.2M 0.2%
21,207
+4,434
+26% +$2.3M
PM icon
94
Philip Morris
PM
$312B
$11.1M 0.2%
92,054
+33,040
+56% +$4.17M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.9M 0.2%
55,657
-1,690
-3% -$337K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.7B
$10.8M 0.19%
54,635
+3,665
+7% +$752K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.8M 0.19%
187,898
+180,334
+2,384% +$10.7M
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.8M 0.19%
133,380
+38,687
+41% +$3.23M
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.6M 0.19%
421,213
-1,344
-0.3% -$34.2K
PYPL icon
100
PayPal
PYPL
$51.4B
$10.6M 0.19%
124,497
+17,220
+16% +$1.45M
2 3
4
5 6

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.