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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
VMC icon
976
Vulcan Materials
VMC
$36.8B
$263K ﹤0.01%
+1,023
New +$275K
RF icon
977
Regions Financial
RF
$26.4B
$263K ﹤0.01%
+11,186
New +$276K
DFSV
978
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$263K ﹤0.01%
+8,540
New +$270K
WTFC icon
979
Wintrust Financial
WTFC
$10.7B
$263K ﹤0.01%
+2,108
New +$260K
LCTU icon
980
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$262K ﹤0.01%
+4,095
New +$264K
STE icon
981
Steris
STE
$22.9B
$260K ﹤0.01%
+1,267
New +$278K
ALSN icon
982
Allison Transmission
ALSN
$9.51B
$260K ﹤0.01%
+2,406
New +$263K
AME icon
983
Ametek
AME
$53.9B
$258K ﹤0.01%
+1,433
New +$261K
ACVF icon
984
American Conservative Values ETF
ACVF
$148M
$258K ﹤0.01%
5,898
+9
+0.2% +$402
HRL icon
985
Hormel Foods
HRL
$14.2B
$258K ﹤0.01%
+8,209
New +$257K
LUV icon
986
Southwest Airlines
LUV
$21.7B
$257K ﹤0.01%
+7,658
New +$244K
CTRA
987
DELISTED
Coterra Energy
CTRA
$257K ﹤0.01%
+10,055
New +$250K
BOKF icon
988
BOK Financial
BOKF
$8.58B
$256K ﹤0.01%
+2,407
New +$269K
CBRE icon
989
CBRE Group
CBRE
$43.3B
$256K ﹤0.01%
+1,950
New +$255K
OMC icon
990
Omnicom Group
OMC
$23.5B
$256K ﹤0.01%
2,971
+740
+33% +$73.4K
HR icon
991
Healthcare Realty
HR
$7.56B
$255K ﹤0.01%
15,066
+2,578
+21% +$45.3K
SCHF icon
992
Schwab International Equity ETF
SCHF
$64.9B
$255K ﹤0.01%
13,767
+437
+3% +$8.53K
CCK icon
993
Crown Holdings
CCK
$13B
$255K ﹤0.01%
+3,080
New +$280K
DEO icon
994
Diageo
DEO
$49.6B
$254K ﹤0.01%
2,000
+116
+6% +$14.8K
AIZ icon
995
Assurant
AIZ
$13.9B
$254K ﹤0.01%
+1,192
New +$248K
GRID
996
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$254K ﹤0.01%
2,130
-1,048
-33% -$130K
APLS
997
DELISTED
Apellis Pharmaceuticals
APLS
$254K ﹤0.01%
+7,956
New +$239K
QQQX icon
998
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$254K ﹤0.01%
9,378
-530
-5% -$13.8K
AGGY icon
999
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$253K ﹤0.01%
+5,894
New +$258K
JBHT icon
1000
JB Hunt Transport Services
JBHT
$25.9B
$253K ﹤0.01%
+1,481
New +$265K
38 39
40
41 42

Similar funds

IG
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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
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AIMCA
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Macquarie Group
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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.