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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
SOXL icon
1076
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$211K ﹤0.01%
+17,600
New +$560K
AOA icon
1077
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$211K ﹤0.01%
+2,758
New +$216K
VTIP icon
1078
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$210K ﹤0.01%
+4,337
New +$212K
CW icon
1079
Curtiss-Wright
CW
$25.1B
$210K ﹤0.01%
+591
New +$213K
USXF icon
1080
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$210K ﹤0.01%
+4,215
New +$214K
CNA icon
1081
CNA Financial
CNA
$14.9B
$208K ﹤0.01%
+4,298
New +$210K
ANSS
1082
DELISTED
Ansys
ANSS
$208K ﹤0.01%
+616
New +$207K
ORI icon
1083
Old Republic International
ORI
$10.9B
$207K ﹤0.01%
+5,728
New +$209K
IBN icon
1084
ICICI Bank
IBN
$107B
$207K ﹤0.01%
+6,931
New +$209K
ISCB icon
1085
iShares Morningstar Small-Cap ETF
ISCB
$281M
$206K ﹤0.01%
3,517
-256
-7% -$15.5K
AMH icon
1086
American Homes 4 Rent
AMH
$12.1B
$206K ﹤0.01%
+5,508
New +$206K
ITCI
1087
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$206K ﹤0.01%
+2,465
New +$203K
SF
1088
Stifel
SF
$12.4B
$205K ﹤0.01%
+2,904
New +$207K
CWB icon
1089
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$205K ﹤0.01%
+2,636
New +$208K
ICF icon
1090
iShares Select U.S. REIT ETF
ICF
$2.13B
$205K ﹤0.01%
3,406
-488
-13% -$31.1K
LW icon
1091
Lamb Weston
LW
$7.42B
$205K ﹤0.01%
3,066
-9,661
-76% -$721K
XDSQ icon
1092
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$205K ﹤0.01%
+5,621
New +$203K
EXC icon
1093
Exelon
EXC
$48.1B
$205K ﹤0.01%
+5,438
New +$211K
ETSY icon
1094
Etsy
ETSY
$8.12B
$204K ﹤0.01%
+3,855
New +$206K
PEGA icon
1095
Pegasystems
PEGA
$5.09B
$204K ﹤0.01%
+4,368
New +$187K
BRO icon
1096
Brown & Brown
BRO
$25.1B
$203K ﹤0.01%
+1,993
New +$213K
AVY icon
1097
Avery Dennison
AVY
$12.8B
$203K ﹤0.01%
+1,084
New +$221K
GDX icon
1098
VanEck Gold Miners ETF
GDX
$22.5B
$203K ﹤0.01%
5,979
+248
+4% +$9.51K
SLM icon
1099
SLM Corp
SLM
$4.83B
$202K ﹤0.01%
+7,331
New +$181K
EMCB icon
1100
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$200K ﹤0.01%
+3,088
New +$203K
42 43
44
45 46

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.