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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
(+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 | |
|---|---|---|---|---|---|---|
1026
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $239K | ﹤0.01% |
6,612
-261
| -4% | -$9.52K |
|
1027
TE Connectivity
TEL
$60B
| $237K | ﹤0.01% |
+1,658
| New | +$247K |
|
1028
Kenvue
KVUE
$38B
| $237K | ﹤0.01% |
+11,094
| New | +$252K |
|
1029
Cushman & Wakefield Ltd
CWK
$3.16B
| $236K | ﹤0.01% |
18,054
+3,054
| +20% | +$42.4K |
|
1030
Solventum
SOLV
$15.3B
| $235K | ﹤0.01% |
+3,564
| New | +$250K |
|
|
EXAS
1031
DELISTED
Exact Sciences
EXAS
| $235K | ﹤0.01% |
+4,190
| New | +$261K |
|
1032
Woodward
WWD
$23B
| $235K | ﹤0.01% |
+1,413
| New | +$241K |
|
1033
Jabil
JBL
$30.1B
| $235K | ﹤0.01% |
+1,633
| New | +$214K |
|
1034
Toast
TOST
$18.9B
| $234K | ﹤0.01% |
+6,409
| New | +$225K |
|
1035
Vestis
VSTS
$1.97B
| $234K | ﹤0.01% |
+15,326
| New | +$231K |
|
1036
Artisan Partners
APAM
$2.86B
| $233K | ﹤0.01% |
+5,422
| New | +$248K |
|
1037
Acuity Brands
AYI
$9.99B
| $232K | ﹤0.01% |
+794
| New | +$248K |
|
|
ETX
1038
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $231K | ﹤0.01% |
+13,129
| New | +$242K |
|
1039
NiSource
NI
$21.5B
| $230K | ﹤0.01% |
+6,267
| New | +$225K |
|
1040
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $230K | ﹤0.01% |
945
-139
| -13% | -$32.5K |
|
1041
SiriusXM
SIRI
$11B
| $229K | ﹤0.01% |
+10,039
| New | +$256K |
|
1042
Ingersoll Rand
IR
$33.1B
| $229K | ﹤0.01% |
+2,529
| New | +$252K |
|
1043
DexCom
DXCM
$29B
| $228K | ﹤0.01% |
+2,933
| New | +$217K |
|
1044
Bausch Health
BHC
$1.75B
| $228K | ﹤0.01% |
+28,245
| New | +$233K |
|
1045
Alexandria Real Estate Equities
ARE
$9.37B
| $228K | ﹤0.01% |
+2,332
| New | +$256K |
|
1046
Match Group
MTCH
$9.19B
| $227K | ﹤0.01% |
+6,955
| New | +$238K |
|
1047
Rollins
ROL
$18.6B
| $225K | ﹤0.01% |
+4,847
| New | +$237K |
|
|
SNV
1048
DELISTED
Synovus
SNV
| $224K | ﹤0.01% |
+4,378
| New | +$227K |
|
1049
AutoNation
AN
$7.7B
| $223K | ﹤0.01% |
+1,315
| New | +$222K |
|
1050
Regency Centers
REG
$14.9B
| $223K | ﹤0.01% |
+3,014
| New | +$220K |
|
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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.