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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
LOVE icon
1176
LoveSac
LOVE
$248M
– –
-15,020
Closed -$430K
MIDD icon
1177
Middleby
MIDD
$6.09B
– –
-2,459
Closed -$342K
NVDA icon
1178
PUT
NVIDIA
NVDA
$4.74T
– –
-10,000
Closed -$51.7K
PBJ icon
1179
Invesco Food & Beverage ETF
PBJ
$111M
– –
-6,480
Closed -$313K
SCHA icon
1180
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-8,134
Closed -$209K
SCHP icon
1181
Schwab US TIPS ETF
SCHP
$16.4B
– –
-11,036
Closed -$296K
SLQD icon
1182
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,424
Closed -$274K
SNDL icon
1183
Sundial Growers
SNDL
$323M
– –
-13,211
Closed -$27.2K
SPHD icon
1184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-4,125
Closed -$209K
STX icon
1185
Seagate
STX
$182B
– –
-1,839
Closed -$201K
SYLD icon
1186
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,839
Closed -$278K
TCBI icon
1187
Texas Capital Bancshares
TCBI
$4.3B
– –
-5,201
Closed -$372K
TSLA icon
1188
CALL
Tesla
TSLA
$1.21T
– –
-18,600
Closed -$183K
USA icon
1189
Liberty All-Star Equity Fund
USA
$1.8B
– –
-11,733
Closed -$83.3K
VIRC icon
1190
Virco
VIRC
$95.3M
– –
-16,089
Closed -$222K
WPC icon
1191
W.P. Carey
WPC
$16.6B
– –
-3,627
Closed -$226K
IBDP
1192
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-303,965
Closed -$7.66M
HIE
1193
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-10,774
Closed -$131K
DNMR
1194
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-750
Closed -$13.6K
EVA
1195
DELISTED
Enviva Inc.
EVA
– –
-12,113
Closed -$4.9K
SWN
1196
DELISTED
Southwestern Energy Company
SWN
– –
-139,670
Closed -$993K
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.