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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
MDT icon
276
Medtronic
MDT
$110B
$3.73M 0.06%
41,474
+18,204
+78% +$1.63M
MDLZ icon
277
Mondelez International
MDLZ
$80.5B
$3.65M 0.05%
53,818
+4,302
+9% +$265K
SPHY icon
278
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.55M 0.05%
+151,501
New +$3.58M
IMCG icon
279
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$3.54M 0.05%
49,610
+6,417
+15% +$489K
AMD icon
280
Advanced Micro Devices
AMD
$791B
$3.53M 0.05%
34,339
+3,111
+10% +$346K
HMOP icon
281
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.53M 0.05%
91,724
+3,975
+5% +$154K
SCHW
282
Charles Schwab
SCHW
$181B
$3.51M 0.05%
44,886
+11,340
+34% +$890K
CGUS icon
283
Capital Group Core Equity ETF
CGUS
$11.2B
$3.49M 0.05%
104,581
+27,091
+35% +$952K
GM icon
284
General Motors
GM
$80B
$3.44M 0.05%
73,068
+54,745
+299% +$2.7M
EVSD
285
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$3.43M 0.05%
67,643
+60,919
+906% +$3.09M
HYS icon
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.42M 0.05%
36,565
-2,406
-6% -$227K
INTU icon
287
Intuit
INTU
$86.3B
$3.41M 0.05%
5,562
+1,563
+39% +$939K
NOC icon
288
Northrop Grumman
NOC
$76B
$3.41M 0.05%
6,663
+3,167
+91% +$1.51M
OMFL icon
289
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$3.37M 0.05%
63,171
+15
+0% +$827
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.37M 0.05%
56,672
-196,354
-78% -$11.5M
VRSN icon
291
VeriSign
VRSN
$25.9B
$3.34M 0.05%
13,148
+8,370
+175% +$1.9M
TRV icon
292
Travelers Companies
TRV
$78.4B
$3.32M 0.05%
12,556
+7,522
+149% +$1.87M
FTGS icon
293
First Trust Growth Strength ETF
FTGS
$1.29B
$3.32M 0.05%
111,545
+20,248
+22% +$636K
JCI icon
294
Johnson Controls International
JCI
$87.8B
$3.3M 0.05%
41,229
+28,266
+218% +$2.32M
IHF icon
295
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.29M 0.05%
62,235
-2,360
-4% -$121K
MCO icon
296
Moody's
MCO
$83.5B
$3.29M 0.05%
7,055
+3,335
+90% +$1.61M
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.28M 0.05%
38,594
-7,353
-16% -$656K
GILD icon
298
Gilead Sciences
GILD
$163B
$3.28M 0.05%
29,229
+9,522
+48% +$983K
NEE icon
299
NextEra Energy
NEE
$183B
$3.27M 0.05%
46,173
+14,804
+47% +$1.04M
NFTY icon
300
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$3.27M 0.05%
58,610
+1,509
+3% +$82.1K
10 11
12
13 14

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.