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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
ILCG icon
201
iShares Morningstar Growth ETF
ILCG
$3.06B
$4.56M 0.08%
50,923
+1,567
+3% +$139K
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.56M 0.08%
80,661
+3,418
+4% +$200K
MDYV icon
203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.55M 0.08%
56,739
-1,563
-3% -$128K
WMB icon
204
Williams Companies
WMB
$85.8B
$4.52M 0.08%
83,609
+8,928
+12% +$481K
GBDC icon
205
Golub Capital BDC
GBDC
$3.38B
$4.48M 0.08%
295,706
– –
CMI icon
206
Cummins
CMI
$88.5B
$4.47M 0.08%
12,835
+8,209
+177% +$2.88M
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.42M 0.08%
80,836
-2,018
-2% -$114K
ADP icon
208
Automatic Data Processing
ADP
$106B
$4.41M 0.08%
15,077
+2,775
+23% +$820K
CGGR icon
209
Capital Group Growth ETF
CGGR
$23.7B
$4.41M 0.08%
118,717
+11,920
+11% +$438K
EWX icon
210
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$4.41M 0.08%
75,203
+4,465
+6% +$273K
ADBE icon
211
Adobe
ADBE
$99B
$4.34M 0.08%
9,763
+3,389
+53% +$1.68M
DIS icon
212
Walt Disney
DIS
$172B
$4.33M 0.08%
38,900
+5,955
+18% +$626K
VZ icon
213
Verizon
VZ
$201B
$4.22M 0.08%
105,629
+22,706
+27% +$958K
TJX icon
214
TJX Companies
TJX
$178B
$4.22M 0.08%
34,891
+3,113
+10% +$372K
MO icon
215
Altria Group
MO
$125B
$4.19M 0.08%
80,197
+6,114
+8% +$326K
LIN icon
216
Linde
LIN
$236B
$4.17M 0.07%
9,959
+2,035
+26% +$927K
CROX icon
217
Crocs
CROX
$6.75B
$4.17M 0.07%
38,037
+2,517
+7% +$293K
AOHY icon
218
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$4.14M 0.07%
+375,828
New +$4.18M
IHDG icon
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.13M 0.07%
94,944
+81,774
+621% +$3.65M
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.09M 0.07%
54,680
+14,147
+35% +$1.08M
IYY icon
221
iShares Dow Jones US ETF
IYY
$2.94B
$4.07M 0.07%
28,465
– –
FISV
222
Fiserv Inc
FISV
$28.9B
$4.07M 0.07%
19,803
+11,783
+147% +$2.41M
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.07M 0.07%
145,888
+99,280
+213% +$2.72M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.06M 0.07%
45,947
+15,245
+50% +$1.38M
KKR icon
225
KKR & Co
KKR
$92.2B
$3.95M 0.07%
26,713
+20,885
+358% +$3.06M
7 8
9
10 11

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.