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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
BHP icon
1151
BHP
BHP
$211B
– –
-3,221
Closed -$200K
BKCH icon
1152
Global X Blockchain ETF
BKCH
$192M
– –
-6,981
Closed -$328K
CION icon
1153
CION Investment
CION
$297M
– –
-20,689
Closed -$246K
CLMB icon
1154
Climb Global Solutions
CLMB
$528M
– –
-13,492
Closed -$336K
CVBF icon
1155
CVB Financial
CVBF
$4.02B
– –
-10,053
Closed -$179K
DEM icon
1156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-5,999
Closed -$264K
DGT icon
1157
State Street SPDR Global Dow ETF
DGT
$605M
– –
-1,989
Closed -$274K
DNP icon
1158
DNP Select Income Fund
DNP
$4.14B
– –
-11,606
Closed -$117K
DVYE icon
1159
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-7,170
Closed -$206K
FCEL icon
1160
FuelCell Energy
FCEL
$1.45B
– –
-341
Closed -$3.89K
FLHY icon
1161
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-8,227
Closed -$201K
FPE icon
1162
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,993
Closed -$199K
FREL icon
1163
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-8,738
Closed -$258K
FTCS icon
1164
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-2,591
Closed -$235K
FTSM icon
1165
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,669
Closed -$220K
FV icon
1166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-4,308
Closed -$251K
FXN icon
1167
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-11,673
Closed -$189K
HASI icon
1168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-20,965
Closed -$723K
HOMB icon
1169
Home BancShares
HOMB
$6.3B
– –
-18,510
Closed -$501K
IDEV icon
1170
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-3,523
Closed -$250K
IDRV icon
1171
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-7,342
Closed -$233K
IEF icon
1172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,194
Closed -$313K
IVOO icon
1173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-1,969
Closed -$208K
IVT icon
1174
InvenTrust Properties
IVT
$2.79B
– –
-30,951
Closed -$878K
JPC icon
1175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-27,646
Closed -$223K
44 45 46
47
48

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.