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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.76M 0.12%
32,658
+26,725
+450% +$5.6M
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.75M 0.12%
226,028
-7,786
-3% -$233K
WFC icon
153
Wells Fargo
WFC
$263B
$6.74M 0.12%
95,923
+8,311
+9% +$567K
CRM icon
154
Salesforce
CRM
$149B
$6.55M 0.12%
19,581
+7,499
+62% +$2.39M
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$30.5B
$6.49M 0.12%
67,203
+754
+1% +$74.9K
SBUX icon
156
Starbucks
SBUX
$118B
$6.31M 0.11%
69,181
+2,918
+4% +$282K
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.3M 0.11%
164,100
+2,007
+1% +$80.7K
KO icon
158
Coca-Cola
KO
$380B
$6.21M 0.11%
99,793
+10,632
+12% +$694K
GS icon
159
Goldman Sachs
GS
$305B
$6.05M 0.11%
10,557
+741
+8% +$413K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.3B
$6.04M 0.11%
98,411
-16,443
-14% -$1.04M
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.02M 0.11%
96,588
+15,383
+19% +$987K
BAC icon
162
Bank of America
BAC
$439B
$5.95M 0.11%
135,385
+34,881
+35% +$1.53M
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.3B
$5.82M 0.1%
54,621
+5,593
+11% +$601K
LMT icon
164
Lockheed Martin
LMT
$134B
$5.79M 0.1%
11,915
+2,173
+22% +$1.18M
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.4B
$5.74M 0.1%
25,994
+8,142
+46% +$1.86M
MCK icon
166
McKesson
MCK
$104B
$5.73M 0.1%
10,060
+5,630
+127% +$3.15M
BX icon
167
Blackstone
BX
$107B
$5.7M 0.1%
33,052
+20,188
+157% +$3.52M
ABT icon
168
Abbott
ABT
$187B
$5.69M 0.1%
50,340
+7,316
+17% +$845K
KCE icon
169
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$5.63M 0.1%
+40,909
New +$5.66M
SHLD icon
170
Global X Defense Tech ETF
SHLD
$7.13B
$5.5M 0.1%
+147,041
New +$5.68M
ILCB icon
171
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5.37M 0.1%
66,113
+440
+0.7% +$35.9K
UNP icon
172
Union Pacific
UNP
$175B
$5.35M 0.1%
23,475
+6,470
+38% +$1.53M
PCTY icon
173
Paylocity
PCTY
$7.43B
$5.35M 0.1%
26,827
+1,209
+5% +$231K
AXP icon
174
American Express
AXP
$227B
$5.34M 0.1%
17,997
+3,875
+27% +$1.11M
AHR icon
175
American Healthcare REIT
AHR
$11.1B
$5.24M 0.09%
184,234
+2,997
+2% +$80.6K
5 6
7
8 9

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.