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
CL icon
301
Colgate-Palmolive
CL
$73.3B
$3.26M 0.05%
34,809
+4,169
+14% +$373K
GEV icon
302
GE Vernova
GEV
$262B
$3.25M 0.05%
10,635
+4,030
+61% +$1.41M
TSM icon
303
TSMC
TSM
$2.09T
$3.24M 0.05%
19,488
+8,551
+78% +$1.66M
AIG icon
304
American International
AIG
$41.8B
$3.22M 0.05%
37,043
+19,731
+114% +$1.53M
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.22M 0.05%
62,978
+45,901
+269% +$2.34M
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.2M 0.05%
+136,740
New +$3.49M
CME icon
307
CME Group
CME
$96.1B
$3.16M 0.05%
11,929
+6,132
+106% +$1.51M
DUOL icon
308
Duolingo
DUOL
$6.22B
$3.16M 0.05%
10,186
+1,544
+18% +$528K
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.16M 0.05%
47,665
-3,740
-7% -$256K
IDHQ icon
310
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$3.16M 0.05%
105,610
-13,551
-11% -$409K
BA icon
311
Boeing
BA
$175B
$3.16M 0.05%
18,511
+1,551
+9% +$268K
BMY icon
312
Bristol-Myers Squibb
BMY
$132B
$3.15M 0.05%
51,601
+9,166
+22% +$534K
CGGO icon
313
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.13M 0.05%
110,650
-68,297
-38% -$2.03M
PNC icon
314
PNC Financial Services
PNC
$99.2B
$3.12M 0.05%
17,760
+6,603
+59% +$1.25M
TCAF icon
315
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$3.1M 0.05%
96,022
+11,720
+14% +$393K
JMBS icon
316
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.1M 0.05%
68,563
-189,429
-73% -$8.45M
DBEF icon
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$3.06M 0.05%
70,712
-11,343
-14% -$494K
MS icon
318
Morgan Stanley
MS
$330B
$3.06M 0.05%
26,193
+12,035
+85% +$1.55M
PAYX icon
319
Paychex
PAYX
$41.4B
$3.05M 0.05%
19,746
+3,020
+18% +$444K
GD icon
320
General Dynamics
GD
$103B
$3.04M 0.05%
11,154
+2,501
+29% +$650K
EVTR icon
321
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$3.04M 0.05%
59,990
+258
+0.4% +$13K
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.02M 0.05%
83,438
+66,947
+406% +$2.36M
CGCP icon
323
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.99M 0.04%
133,012
+44,267
+50% +$990K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.98M 0.04%
61,121
+51,923
+565% +$2.54M
DHR icon
325
Danaher
DHR
$138B
$2.98M 0.04%
14,555
+4,505
+45% +$984K
11 12
13
14 15

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.