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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
ICLR icon
1001
Icon
ICLR
$13.8B
$253K ﹤0.01%
+1,205
New +$281K
WBD icon
1002
Warner Bros
WBD
$64.2B
$253K ﹤0.01%
23,895
-2,169
-8% -$20.2K
QQQE icon
1003
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$253K ﹤0.01%
+2,813
New +$259K
BLDR icon
1004
Builders FirstSource
BLDR
$7.36B
$251K ﹤0.01%
+1,758
New +$311K
MTDR icon
1005
Matador Resources
MTDR
$6.06B
$251K ﹤0.01%
+4,463
New +$246K
MOAT icon
1006
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$251K ﹤0.01%
+2,706
New +$261K
TTC icon
1007
Toro Company
TTC
$8.83B
$250K ﹤0.01%
+3,127
New +$262K
AGO icon
1008
Assured Guaranty
AGO
$3.74B
$250K ﹤0.01%
+2,776
New +$243K
SHV icon
1009
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$250K ﹤0.01%
2,267
+38
+2% +$4.19K
AIQ icon
1010
Global X Artificial Intelligence & Technology ETF
AIQ
$9.01B
$249K ﹤0.01%
+6,445
New +$248K
CSGP icon
1011
CoStar Group
CSGP
$12.1B
$248K ﹤0.01%
+3,458
New +$261K
EPAM icon
1012
EPAM Systems
EPAM
$5.62B
$245K ﹤0.01%
+1,046
New +$233K
SAIC icon
1013
Saic
SAIC
$4.96B
$244K ﹤0.01%
+2,185
New +$288K
OZ icon
1014
Belpointe PREP
OZ
$177M
$244K ﹤0.01%
3,150
– –
MGM icon
1015
MGM Resorts International
MGM
$11.7B
$243K ﹤0.01%
+7,008
New +$265K
EVR icon
1016
Evercore
EVR
$12B
$242K ﹤0.01%
+874
New +$248K
HXL icon
1017
Hexcel
HXL
$7.96B
$242K ﹤0.01%
+3,862
New +$239K
EMN icon
1018
Eastman Chemical
EMN
$7.65B
$242K ﹤0.01%
+2,651
New +$272K
MAN icon
1019
ManpowerGroup
MAN
$2.62B
$241K ﹤0.01%
+4,182
New +$266K
TFI icon
1020
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$241K ﹤0.01%
5,286
+320
+6% +$14.8K
BUFG icon
1021
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$240K ﹤0.01%
9,808
– –
DVN icon
1022
Devon Energy
DVN
$51.2B
$240K ﹤0.01%
+7,328
New +$276K
BIDU icon
1023
Baidu
BIDU
$36B
$239K ﹤0.01%
2,835
-164
-5% -$15K
PGX icon
1024
Invesco Preferred ETF
PGX
$3.8B
$239K ﹤0.01%
20,726
-116
-0.6% -$1.4K
QTEC icon
1025
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$239K ﹤0.01%
+1,269
New +$247K
39 40
41
42 43

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.