We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,198
New
368
Increased
591
Reduced
171
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$124M |
| 2 |
GMO US Quality ETF
QLTY
|
+$120M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$36.8M |
| 4 |
Apple
AAPL
|
+$25.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$54.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$27.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Keurig Dr Pepper
KDP
$42.8B
| $426K | 0.01% |
+13,260
| New | +$449K |
|
777
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
| $424K | 0.01% |
+8,027
| New | +$434K |
|
778
Baker Hughes
BKR
$58.3B
| $421K | 0.01% |
+10,259
| New | +$414K |
|
779
Ciena
CIEN
$46.8B
| $421K | 0.01% |
+4,960
| New | +$356K |
|
780
American Water Works
AWK
$27B
| $419K | 0.01% |
+3,367
| New | +$454K |
|
781
Martin Marietta Materials
MLM
$34.2B
| $418K | 0.01% |
808
+79
| +11% | +$44.8K |
|
782
Dell
DELL
$239B
| $417K | 0.01% |
+3,620
| New | +$454K |
|
783
Simon Property Group
SPG
$76.4B
| $416K | 0.01% |
+2,416
| New | +$424K |
|
784
CenterPoint Energy
CNP
$28.3B
| $415K | 0.01% |
13,091
+1,079
| +9% | +$33.2K |
|
785
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $415K | 0.01% |
6,543
-2,543
| -28% | -$160K |
|
786
MasTec
MTZ
$22.7B
| $415K | 0.01% |
+3,049
| New | +$409K |
|
787
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $414K | 0.01% |
4,183
-44
| -1% | -$4.58K |
|
|
JHG
788
DELISTED
Janus Henderson
JHG
| $413K | 0.01% |
+9,718
| New | +$412K |
|
789
Edwards Lifesciences
EW
$49.4B
| $413K | 0.01% |
5,581
+1,316
| +31% | +$92.1K |
|
790
US Foods
USFD
$22.5B
| $413K | 0.01% |
+6,122
| New | +$402K |
|
791
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $412K | 0.01% |
+8,173
| New | +$413K |
|
792
TotalEnergies
TTE
$193B
| $412K | 0.01% |
+7,552
| New | +$459K |
|
793
Snap-on
SNA
$21.5B
| $411K | 0.01% |
+1,210
| New | +$408K |
|
794
TechnipFMC
FTI
$28.6B
| $410K | 0.01% |
+14,161
| New | +$403K |
|
795
Pinduoduo
PDD
$126B
| $408K | 0.01% |
4,207
-45
| -1% | -$5.24K |
|
796
iShares US Industrials ETF
IYJ
$1.95B
| $408K | 0.01% |
3,053
-68
| -2% | -$9.36K |
|
797
Synchrony
SYF
$24.4B
| $407K | 0.01% |
+6,260
| New | +$383K |
|
798
GitLab
GTLB
$5.75B
| $406K | 0.01% |
+7,200
| New | +$420K |
|
799
Ulta Beauty
ULTA
$21.8B
| $405K | 0.01% |
+932
| New | +$361K |
|
800
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
| $403K | 0.01% |
+6,288
| New | +$409K |
|
Similar funds
IG
UCFA
EIP
LCOV
CCMG
CI
AIMCA
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.