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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$8.08M 0.15%
33,388
-10
-0% -$2.46K
CSCO icon
127
Cisco
CSCO
$456B
$7.98M 0.14%
134,765
+58,045
+76% +$3.32M
VEEV icon
128
Veeva Systems
VEEV
$32.7B
$7.95M 0.14%
37,810
+1,687
+5% +$371K
ORCL icon
129
Oracle
ORCL
$346B
$7.86M 0.14%
47,160
+14,741
+45% +$2.62M
SFM icon
130
Sprouts Farmers Market
SFM
$7.31B
$7.81M 0.14%
61,430
-1,428
-2% -$190K
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$7.64M 0.14%
+61,839
New +$7.85M
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$7.6M 0.14%
272,158
+51,949
+24% +$1.52M
TGT icon
133
Target
TGT
$65.5B
$7.6M 0.14%
56,193
+5,408
+11% +$775K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.97B
$7.55M 0.14%
358,471
+12,848
+4% +$271K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.55M 0.14%
149,733
+118,544
+380% +$5.99M
VV icon
136
Vanguard Large-Cap ETF
VV
$52B
$7.52M 0.14%
27,898
-443
-2% -$120K
MCD icon
137
McDonald's
MCD
$194B
$7.52M 0.14%
25,926
+3,533
+16% +$1.05M
UNH icon
138
UnitedHealth
UNH
$389B
$7.48M 0.13%
14,789
+6,202
+72% +$3.52M
RTX icon
139
RTX Corp
RTX
$295B
$7.38M 0.13%
63,768
+9,762
+18% +$1.18M
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.36M 0.13%
55,846
-982
-2% -$135K
GTO icon
141
Invesco Total Return Bond ETF
GTO
$2.42B
$7.34M 0.13%
158,213
+1,452
+0.9% +$68.4K
CAT icon
142
Caterpillar
CAT
$387B
$7.32M 0.13%
20,178
+4,737
+31% +$1.84M
CPRT icon
143
Copart
CPRT
$28.4B
$7.32M 0.13%
127,532
+14,935
+13% +$851K
SNPS icon
144
Synopsys
SNPS
$73.5B
$7.28M 0.13%
15,006
+14,383
+2,309% +$7.52M
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.5B
$7.07M 0.13%
37,203
-7,074
-16% -$1.36M
GRPM icon
146
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$7.02M 0.13%
+62,283
New +$7.38M
MRK icon
147
Merck
MRK
$326B
$6.84M 0.12%
68,722
+18,685
+37% +$1.93M
T icon
148
AT&T
T
$169B
$6.83M 0.12%
299,931
+85,482
+40% +$1.92M
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.82M 0.12%
76,827
+6,660
+9% +$611K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.8M 0.12%
135,552
+10,181
+8% +$515K
4 5
6
7 8

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.