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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$10.4M 0.19%
64,229
+2,181
+4% +$368K
HON icon
102
Honeywell
HON
$78.3B
$10.2M 0.18%
47,847
+4,621
+11% +$964K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$10.1M 0.18%
+427,886
New +$10.4M
NFLX icon
104
Netflix
NFLX
$301B
$10M 0.18%
112,170
+31,740
+39% +$2.61M
SPGI icon
105
S&P Global
SPGI
$126B
$10M 0.18%
20,070
+1,982
+11% +$1.01M
PEP icon
106
PepsiCo
PEP
$195B
$9.99M 0.18%
65,699
+9,104
+16% +$1.49M
FAST icon
107
Fastenal
FAST
$55.2B
$9.94M 0.18%
276,374
+42,826
+18% +$1.67M
TXN icon
108
Texas Instruments
TXN
$253B
$9.94M 0.18%
52,987
+27,987
+112% +$5.59M
ETN icon
109
Eaton
ETN
$150B
$9.91M 0.18%
29,858
+5,057
+20% +$1.77M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.85M 0.18%
230,092
+144
+0.1% +$6.54K
BTT icon
111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$9.82M 0.18%
477,034
-3,749
-0.8% -$79.4K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.77M 0.18%
229,338
+9,162
+4% +$394K
ARCC icon
113
Ares Capital
ARCC
$13.7B
$9.72M 0.17%
444,165
+565
+0.1% +$12.2K
BSX icon
114
Boston Scientific
BSX
$68.5B
$9.6M 0.17%
107,482
+11,502
+12% +$1.01M
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.9B
$9.13M 0.16%
28,344
+19,243
+211% +$6.23M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.06M 0.16%
65,885
+7,746
+13% +$1.13M
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.04M 0.16%
178,251
+28,889
+19% +$1.47M
IWL icon
118
iShares Russell Top 200 ETF
IWL
$2.16B
$8.98M 0.16%
+62,051
New +$8.98M
ABBV icon
119
AbbVie
ABBV
$465B
$8.75M 0.16%
49,226
+1,375
+3% +$253K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.61M 0.15%
30,743
+1,229
+4% +$347K
XMHQ icon
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$8.53M 0.15%
86,602
+48,985
+130% +$5.07M
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.29M 0.15%
365,092
+302,030
+479% +$6.98M
SGOL icon
123
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$8.27M 0.15%
330,250
+19,850
+6% +$504K
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$14.1B
$8.19M 0.15%
202,775
+142,997
+239% +$6.13M
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.17M 0.15%
32,201
+4,434
+16% +$1.14M
3 4
5
6 7

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.