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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
LUMN icon
1126
Lumen
LUMN
$6.43B
$111K ﹤0.01%
+20,889
New +$144K
SAN icon
1127
Banco Santander
SAN
$191B
$110K ﹤0.01%
24,153
+10,907
+82% +$52.4K
MPT
1128
Medical Properties Trust
MPT
$2.84B
$108K ﹤0.01%
27,276
-123
-0.4% -$551
ERIC icon
1129
Ericsson
ERIC
$32.1B
$107K ﹤0.01%
+13,287
New +$108K
JOBY icon
1130
Joby Aviation
JOBY
$6.54B
$105K ﹤0.01%
12,926
+626
+5% +$4.15K
PLTK icon
1131
Playtika
PLTK
$1.53B
$103K ﹤0.01%
+14,830
New +$117K
PCF
1132
High Income Securities Fund
PCF
$98.8M
$99.6K ﹤0.01%
15,247
+419
+3% +$2.81K
IGR
1133
CBRE Global Real Estate Income Fund
IGR
$719M
$97.3K ﹤0.01%
20,231
+523
+3% +$2.98K
STKL
1134
DELISTED
SunOpta
STKL
$94.3K ﹤0.01%
12,249
+98
+0.8% +$693
FIP icon
1135
FTAI Infrastructure
FIP
$447M
$91K ﹤0.01%
12,528
+73
+0.6% +$626
POWW icon
1136
Outdoor Holding Co
POWW
$249M
$83.8K ﹤0.01%
76,220
+4,770
+7% +$5.67K
PSEC icon
1137
Prospect Capital
PSEC
$1.08B
$78.7K ﹤0.01%
+18,266
New +$87.6K
ACP
1138
abrdn Income Credit Strategies Fund
ACP
$631M
$78.6K ﹤0.01%
13,159
+400
+3% +$2.56K
VERV
1139
DELISTED
Verve Therapeutics
VERV
$68K ﹤0.01%
12,060
+535
+5% +$3.02K
REKR icon
1140
Rekor Systems
REKR
$82.6M
$49.3K ﹤0.01%
31,585
-465
-1% -$483
TEF
1141
DELISTED
Telefonica
TEF
$46.9K ﹤0.01%
+11,672
New +$52.6K
LOT icon
1142
Lotus Technology
LOT
$560M
$46.1K ﹤0.01%
+12,760
New +$54K
LYG icon
1143
Lloyds Banking Group
LYG
$85.2B
$31.3K ﹤0.01%
11,517
-3,106
-21% -$8.87K
ABSI icon
1144
Absci
ABSI
$1.17B
$30.8K ﹤0.01%
11,759
-240
-2% -$845
BTBT icon
1145
Bit Digital
BTBT
$428M
$30K ﹤0.01%
10,224
+216
+2% +$849
TLRY icon
1146
Tilray
TLRY
$493M
$14.2K ﹤0.01%
1,066
-453
-30% -$6.65K
CTSO icon
1147
Cytosorbents Corp
CTSO
$22.2M
$13.7K ﹤0.01%
15,000
– –
AGZ icon
1148
iShares Agency Bond ETF
AGZ
$559M
– –
-2,680
Closed -$296K
AQMS icon
1149
Aqua Metals
AQMS
$9.78M
– –
-180
Closed -$6.72K
BBDC icon
1150
Barings BDC
BBDC
$869M
– –
-20,451
Closed -$200K
44 45
46
47 48

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.