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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
CGGO icon
176
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.23M 0.09%
178,947
+634
+0.4% +$19K
VFH icon
177
Vanguard Financials ETF
VFH
$13.6B
$5.18M 0.09%
43,901
+178
+0.4% +$21.1K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.18M 0.09%
46,192
+1,826
+4% +$195K
BUG icon
179
Global X Cybersecurity ETF
BUG
$1.26B
$5.13M 0.09%
+159,890
New +$5.18M
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$5.12M 0.09%
9,851
+3,470
+54% +$1.91M
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$5.12M 0.09%
86,808
+2,754
+3% +$171K
GE icon
182
GE Aerospace
GE
$377B
$5.07M 0.09%
30,427
+4,298
+16% +$767K
AFL icon
183
Aflac
AFL
$65.9B
$5.06M 0.09%
48,942
+9,420
+24% +$1.03M
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.69B
$5.05M 0.09%
32,579
+9
+0% +$1.37K
ACN icon
185
Accenture
ACN
$101B
$5M 0.09%
14,212
+9,661
+212% +$3.48M
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$119B
$4.99M 0.09%
49,656
+20,488
+70% +$2.02M
SO icon
187
Southern Company
SO
$109B
$4.98M 0.09%
60,532
+18,809
+45% +$1.65M
BKNG icon
188
Booking.com
BKNG
$154B
$4.97M 0.09%
25,000
+6,900
+38% +$1.33M
PANW icon
189
Palo Alto Networks
PANW
$260B
$4.91M 0.09%
26,996
+24,770
+1,113% +$4.68M
IOO icon
190
iShares Global 100 ETF
IOO
$8.72B
$4.91M 0.09%
+48,725
New +$4.89M
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.87M 0.09%
65,738
+27,980
+74% +$1.84M
AMGN icon
192
Amgen
AMGN
$212B
$4.86M 0.09%
18,643
+4,447
+31% +$1.32M
EQWL icon
193
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$4.8M 0.09%
46,945
+7,570
+19% +$789K
IAGG icon
194
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.8M 0.09%
96,059
+89,862
+1,450% +$4.64M
LOW icon
195
Lowe's Companies
LOW
$122B
$4.76M 0.09%
19,293
+2,436
+14% +$651K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.75M 0.09%
112,956
+77,306
+217% +$3.58M
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.65M 0.08%
36,120
+10,105
+39% +$1.31M
VGT icon
198
Vanguard Information Technology ETF
VGT
$136B
$4.63M 0.08%
59,560
+3,536
+6% +$272K
IBM icon
199
IBM
IBM
$214B
$4.58M 0.08%
20,825
+3,544
+21% +$789K
AMAT icon
200
Applied Materials
AMAT
$378B
$4.57M 0.08%
28,122
+9,610
+52% +$1.74M
6 7
8
9 10

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
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CI
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AIMCA
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Macquarie Group
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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.