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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
PDT
1051
John Hancock Premium Dividend Fund
PDT
$634M
$222K ﹤0.01%
17,461
+157
+0.9% +$2.03K
DFS
1052
DELISTED
Discover Financial Services
DFS
$221K ﹤0.01%
+1,277
New +$210K
ALB icon
1053
Albemarle
ALB
$13.4B
$220K ﹤0.01%
+2,555
New +$254K
EWT icon
1054
iShares MSCI Taiwan ETF
EWT
$9.33B
$219K ﹤0.01%
+4,240
New +$230K
MKL icon
1055
Markel Group
MKL
$25.5B
$219K ﹤0.01%
+127
New +$211K
WCLD
1056
WisdomTree Cloud Computing Fund
WCLD
$273M
$219K ﹤0.01%
+5,840
New +$212K
BXP icon
1057
Boston Properties
BXP
$11.9B
$219K ﹤0.01%
+2,942
New +$239K
XPO icon
1058
XPO
XPO
$23.4B
$218K ﹤0.01%
+1,666
New +$225K
VIOG icon
1059
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$218K ﹤0.01%
1,876
-206
-10% -$25.1K
ORC
1060
Orchid Island Capital
ORC
$1.31B
$218K ﹤0.01%
28,017
+337
+1% +$2.65K
CNH
1061
CNH Industrial
CNH
$13.6B
$217K ﹤0.01%
+19,142
New +$218K
XMLV icon
1062
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$217K ﹤0.01%
3,563
+11
+0.3% +$687
GPK icon
1063
Graphic Packaging
GPK
$3.32B
$216K ﹤0.01%
+7,968
New +$230K
WING icon
1064
Wingstop
WING
$3.79B
$216K ﹤0.01%
+761
New +$259K
TRGP icon
1065
Targa Resources
TRGP
$56.9B
$216K ﹤0.01%
+1,209
New +$217K
BFAM icon
1066
Bright Horizons
BFAM
$4.36B
$215K ﹤0.01%
+1,944
New +$234K
UGI icon
1067
UGI
UGI
$7.83B
$215K ﹤0.01%
+7,620
New +$198K
B
1068
Barrick Mining
B
$61.4B
$214K ﹤0.01%
13,829
+3,712
+37% +$67.5K
EQT icon
1069
EQT Corp
EQT
$32.9B
$214K ﹤0.01%
+4,648
New +$192K
TM icon
1070
Toyota
TM
$231B
$214K ﹤0.01%
+1,101
New +$194K
XLRE icon
1071
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$214K ﹤0.01%
5,264
+506
+11% +$21.9K
VAC icon
1072
Marriott Vacations Worldwide
VAC
$3.55B
$214K ﹤0.01%
+2,383
New +$206K
KMPR icon
1073
Kemper
KMPR
$1.81B
$212K ﹤0.01%
+3,196
New +$211K
MFC icon
1074
Manulife Financial
MFC
$73.6B
$212K ﹤0.01%
+6,897
New +$214K
DFSD
1075
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$211K ﹤0.01%
+4,511
New +$213K
41 42
43
44 45

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.