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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
-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
CMCSA icon
251
Comcast
CMCSA
$84B
$4.31M 0.06%
116,727
+50,100
+75% +$1.81M
DE icon
252
Deere & Co
DE
$162B
$4.19M 0.06%
8,928
+464
+5% +$217K
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$9.73B
$4.16M 0.06%
63,883
-1,855
-3% -$137K
FSEP icon
254
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.16M 0.06%
93,420
+8,601
+10% +$395K
LRN icon
255
Stride
LRN
$3.53B
$4.13M 0.06%
32,666
+971
+3% +$123K
MSCI icon
256
MSCI
MSCI
$41.9B
$4.13M 0.06%
7,301
+4,309
+144% +$2.5M
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.09M 0.06%
33,554
+4,296
+15% +$553K
AOHY icon
258
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$4.07M 0.06%
370,908
-4,920
-1% -$54.5K
PFE icon
259
Pfizer
PFE
$142B
$4.03M 0.06%
158,871
+30,904
+24% +$809K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.1B
$4M 0.06%
17,561
+1,482
+9% +$314K
ANET icon
261
Arista Networks
ANET
$215B
$4M 0.06%
51,629
+27,387
+113% +$2.78M
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 0.06%
5
+2
+67% +$1.46M
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$8B
$3.98M 0.06%
18,181
+2,227
+14% +$481K
SPY icon
264
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.96M 0.06%
254,600
– –
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.95M 0.06%
50,677
+7,654
+18% +$571K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.92M 0.06%
25,582
+4,098
+19% +$626K
NOW icon
267
ServiceNow
NOW
$114B
$3.92M 0.06%
24,590
+9,345
+61% +$1.8M
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.89M 0.06%
98,733
-65,367
-40% -$2.56M
IYY icon
269
iShares Dow Jones US ETF
IYY
$2.93B
$3.87M 0.06%
28,465
– –
WELL icon
270
Welltower
WELL
$170B
$3.87M 0.06%
25,286
+729
+3% +$104K
ISRG icon
271
Intuitive Surgical
ISRG
$126B
$3.87M 0.06%
7,811
+1,147
+17% +$634K
MMM icon
272
3M
MMM
$90.8B
$3.8M 0.06%
25,887
+7,883
+44% +$1.16M
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.79M 0.06%
20,126
-531
-3% -$101K
NIC icon
274
Nicolet Bankshares
NIC
$3.57B
$3.77M 0.06%
34,559
+16
+0% +$1.8K
SYK icon
275
Stryker
SYK
$133B
$3.76M 0.06%
10,094
+1,232
+14% +$469K
9 10
11
12 13

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.