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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
WEX icon
1101
WEX
WEX
$6.46B
$200K ﹤0.01%
+1,143
New +$214K
BERY
1102
DELISTED
Berry Global Group, Inc.
BERY
$200K ﹤0.01%
+3,093
New +$204K
ETV
1103
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$184K ﹤0.01%
12,781
+592
+5% +$8.36K
ADT icon
1104
ADT
ADT
$5.4B
$181K ﹤0.01%
+26,232
New +$191K
CDE icon
1105
Coeur Mining
CDE
$14.6B
$181K ﹤0.01%
31,574
+1,607
+5% +$10.4K
MFG icon
1106
Mizuho Financial
MFG
$120B
$176K ﹤0.01%
+36,062
New +$166K
NZF icon
1107
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$176K ﹤0.01%
14,464
+2,868
+25% +$36.4K
HPI
1108
John Hancock Preferred Income Fund
HPI
$429M
$175K ﹤0.01%
+10,516
New +$187K
NWG icon
1109
NatWest
NWG
$70B
$174K ﹤0.01%
+17,074
New +$169K
LYFT icon
1110
Lyft
LYFT
$5.75B
$169K ﹤0.01%
+13,110
New +$194K
ACNT icon
1111
Ascent Industries
ACNT
$139M
$162K ﹤0.01%
14,497
– –
NU icon
1112
Nu Holdings
NU
$68.7B
$159K ﹤0.01%
+15,309
New +$204K
HLN icon
1113
Haleon
HLN
$45.2B
$152K ﹤0.01%
+15,960
New +$156K
PK icon
1114
Park Hotels & Resorts
PK
$3.06B
$146K ﹤0.01%
+10,342
New +$152K
FOF icon
1115
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$143K ﹤0.01%
11,280
+211
+2% +$2.73K
NWL icon
1116
Newell Brands
NWL
$2.19B
$138K ﹤0.01%
+13,818
New +$125K
XP icon
1117
XP
XP
$8.41B
$137K ﹤0.01%
+11,572
New +$182K
NAD icon
1118
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$132K ﹤0.01%
+11,335
New +$136K
VALE icon
1119
Vale
VALE
$61.9B
$128K ﹤0.01%
+14,435
New +$147K
KOS icon
1120
Kosmos Energy
KOS
$1.46B
$127K ﹤0.01%
+37,098
New +$141K
AMCR icon
1121
Amcor
AMCR
$20.9B
$127K ﹤0.01%
+2,692
New +$141K
WU icon
1122
Western Union
WU
$2.59B
$126K ﹤0.01%
+11,915
New +$132K
RDFN
1123
DELISTED
Redfin
RDFN
$125K ﹤0.01%
15,848
+1,529
+11% +$14.8K
ASX icon
1124
ASE Group
ASX
$70.1B
$119K ﹤0.01%
+11,812
New +$118K
IBRX icon
1125
ImmunityBio
IBRX
$7.1B
$112K ﹤0.01%
43,809
+9
+0% +$37
43 44
45
46 47

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.