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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
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$189M 3.4%
2,765,130
-415,848
-13% -$27.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$978B
$186M 3.34%
344,955
-146,047
-30% -$79.1M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$167M 3%
1,803,053
-563,545
-24% -$54.2M
AAPL icon
4
Apple
AAPL
$4.78T
$153M 2.75%
612,032
+109,741
+22% +$25.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$138M 2.48%
1,965,057
+198,142
+11% +$14.6M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$126M 2.26%
4,517,491
+199,315
+5% +$5.63M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$125M 2.25%
212,848
+36,338
+21% +$21.5M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$121M 2.18%
1,731,156
+1,716,566
+11,765% +$124M
QLTY icon
9
GMO US Quality ETF
QLTY
$4.76B
$118M 2.13%
+3,701,955
New +$120M
UPS icon
10
United Parcel Service
UPS
$96.8B
$107M 1.92%
848,194
-88,962
-9% -$11.7M
MSFT icon
11
Microsoft
MSFT
$2.97T
$93.3M 1.68%
221,381
+40,917
+23% +$17.4M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$84M 1.51%
1,223,275
+132,745
+12% +$8.93M
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$83.5M 1.5%
910,780
+87,786
+11% +$8.17M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$78.1M 1.4%
2,692,109
+668,963
+33% +$19.4M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$660B
$77.9M 1.4%
268,898
-82,442
-23% -$24.1M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.8B
$73M 1.31%
523,864
+39,493
+8% +$5.42M
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$72.8M 1.31%
582,474
+42,119
+8% +$5.44M
QQQ icon
18
Invesco QQQ Trust
QQQ
$467B
$68.7M 1.24%
134,467
+49,699
+59% +$25.1M
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$66M 1.19%
1,312,543
+69,709
+6% +$3.57M
NVDA icon
20
NVIDIA
NVDA
$4.99T
$65.3M 1.17%
486,396
+160,157
+49% +$22.1M
AMZN icon
21
Amazon
AMZN
$2.71T
$62.2M 1.12%
283,663
+77,972
+38% +$16M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.6B
$57.9M 1.04%
889,590
+63,108
+8% +$4.25M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$55.6M 1%
94,896
+6,300
+7% +$3.71M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53.7M 0.97%
923,190
+47,961
+5% +$2.8M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$53M 0.95%
603,255
+11,938
+2% +$1.03M
1
2 3 4 5

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IG
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.