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
-1.57%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$1.11B
Cap. Flow
+$1.33B
Cap. Flow %
19.89%
Top 10 Hldgs %
22.63%
Holding
1,453
New
304
Increased
823
Reduced
250
Closed
54

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$93.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$82.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$64.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$56.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$85.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 5.17%
3 Industrials 4.28%
4 Healthcare 3.19%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKDV
226
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
$4.93M 0.07%
+194,825
New +$4.97M
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.93M 0.07%
61,674
-71,706
-54% -$5.87M
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.68B
$4.87M 0.07%
32,851
+272
+0.8% +$43.2K
ACN icon
229
Accenture
ACN
$106B
$4.78M 0.07%
15,322
+1,110
+8% +$392K
COWZ icon
230
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.76M 0.07%
86,986
+6,325
+8% +$360K
HSY icon
231
Hershey
HSY
$37.3B
$4.76M 0.07%
27,844
+9,475
+52% +$1.55M
IOO icon
232
iShares Global 100 ETF
IOO
$8.62B
$4.73M 0.07%
49,092
+367
+0.8% +$37.1K
IHDG icon
233
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$4.7M 0.07%
108,409
+13,465
+14% +$611K
UBER icon
234
Uber
UBER
$145B
$4.69M 0.07%
64,417
+7,279
+13% +$524K
CB icon
235
Chubb
CB
$140B
$4.66M 0.07%
15,422
+6,355
+70% +$1.77M
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.65M 0.07%
150,827
+139,263
+1,204% +$4.29M
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$4.54M 0.07%
13,950
+6,200
+80% +$2.25M
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$3B
$4.53M 0.07%
55,973
+5,050
+10% +$447K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.52M 0.07%
57,306
+47,643
+493% +$3.78M
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.52M 0.07%
45,760
-432
-0.9% -$46.8K
C icon
241
Citigroup
C
$213B
$4.51M 0.07%
63,470
+36,001
+131% +$2.75M
CROX icon
242
Crocs
CROX
$6.63B
$4.5M 0.07%
42,367
+4,330
+11% +$449K
GBDC icon
243
Golub Capital BDC
GBDC
$3.33B
$4.48M 0.07%
295,706
– –
FISV
244
Fiserv Inc
FISV
$29.7B
$4.47M 0.07%
20,257
+454
+2% +$99.4K
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.46M 0.07%
398,032
+114,281
+40% +$1.3M
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.44M 0.07%
18,168
-14,033
-44% -$3.65M
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.43M 0.07%
88,562
-7,497
-8% -$375K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.9B
$4.41M 0.07%
48,680
+15,602
+47% +$1.42M
AMAT icon
249
Applied Materials
AMAT
$347B
$4.39M 0.07%
30,224
+2,102
+7% +$353K
SIVR icon
250
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$4.33M 0.06%
133,187
+19,653
+17% +$598K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Merit Financial Group held 1,453 positions worth $6.68B, up 20% from $5.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Merit Financial Group deployed $1.33B of net new capital in Q1 2025, opening 304 new positions and adding to 823 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 1,443,703 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $85.1M trimmed.

  • Merit Financial Group's largest Q1 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 1,443,703 shares worth $27M.
  • Merit Financial Group added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $93.4M increase.
  • Merit Financial Group's biggest Q1 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $85.1M.
  • Merit Financial Group fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2025, selling an estimated $3.1M.
  • Merit Financial Group's ten largest holdings make up 23% of its $6.68B portfolio in Q1 2025.
  • Merit Financial Group opened 304 new positions and closed 54 in Q1 2025.
  • Merit Financial Group's portfolio value rose 20% quarter-over-quarter to $6.68B.

Based on Merit Financial Group's 13F filing for Q1 2025, filed 9 Apr 2025.