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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
EWX icon
326
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$2.98M 0.04%
52,645
-22,558
-30% -$1.31M
SYY icon
327
Sysco
SYY
$40.6B
$2.98M 0.04%
39,696
+7,612
+24% +$558K
ACWV icon
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.98M 0.04%
25,569
+11,566
+83% +$1.31M
CMG icon
329
Chipotle Mexican Grill
CMG
$49.4B
$2.97M 0.04%
59,194
+14,198
+32% +$772K
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.97M 0.04%
+113,169
New +$3.15M
AJG icon
331
Arthur J. Gallagher & Co
AJG
$65.9B
$2.93M 0.04%
8,484
+537
+7% +$170K
JQUA icon
332
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$2.92M 0.04%
51,779
+4,278
+9% +$250K
CVS icon
333
CVS Health
CVS
$134B
$2.89M 0.04%
42,653
+26,084
+157% +$1.56M
NMFC icon
334
New Mountain Finance
NMFC
$653M
$2.87M 0.04%
260,572
+1,052
+0.4% +$12K
PGR icon
335
Progressive
PGR
$124B
$2.85M 0.04%
10,087
+987
+11% +$258K
ABNB icon
336
Airbnb
ABNB
$90.3B
$2.85M 0.04%
23,890
+13,767
+136% +$1.84M
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.85M 0.04%
31,427
+6,808
+28% +$616K
BIL icon
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.84M 0.04%
30,952
+10,638
+52% +$974K
ORLY icon
339
O'Reilly Automotive
ORLY
$72.4B
$2.82M 0.04%
29,565
+6,090
+26% +$530K
SDVY icon
340
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.82M 0.04%
84,249
+15,164
+22% +$541K
BUFF icon
341
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$2.79M 0.04%
+63,322
New +$2.86M
ELV icon
342
Elevance Health
ELV
$81.6B
$2.78M 0.04%
6,393
+2,975
+87% +$1.19M
EMR icon
343
Emerson Electric
EMR
$83.3B
$2.76M 0.04%
25,195
+1,500
+6% +$181K
RBLX icon
344
Roblox
RBLX
$34.8B
$2.76M 0.04%
47,282
+34,554
+271% +$2.17M
GRMN
345
Garmin
GRMN
$57.4B
$2.74M 0.04%
12,618
+6,130
+94% +$1.33M
SPMO icon
346
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$2.73M 0.04%
29,476
+23,276
+375% +$2.28M
CRH icon
347
CRH
CRH
$64.1B
$2.72M 0.04%
30,867
+7,614
+33% +$749K
COR icon
348
Cencora
COR
$60.7B
$2.71M 0.04%
9,749
+3,146
+48% +$790K
DTD icon
349
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.7M 0.04%
35,062
+258
+0.7% +$20K
CTAS icon
350
Cintas
CTAS
$82.7B
$2.67M 0.04%
13,013
+3,295
+34% +$656K
12 13
14
15 16

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.