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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
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.67M 0.04%
45,658
+4,960
+12% +$301K
USHY icon
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.67M 0.04%
72,416
-5,050
-7% -$187K
SNOW icon
353
Snowflake
SNOW
$103B
$2.63M 0.04%
18,019
+14,828
+465% +$2.52M
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$120B
$2.63M 0.04%
5,427
+496
+10% +$231K
VT icon
355
Vanguard Total World Stock ETF
VT
$77B
$2.62M 0.04%
22,631
+17,357
+329% +$2.08M
SCI icon
356
Service Corp International
SCI
$11.7B
$2.6M 0.04%
32,445
+6,582
+25% +$518K
TMUS icon
357
T-Mobile US
TMUS
$184B
$2.58M 0.04%
9,692
+2,435
+34% +$600K
KKR icon
358
KKR & Co
KKR
$90.5B
$2.57M 0.04%
22,226
-4,487
-17% -$617K
HYDB icon
359
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.55M 0.04%
54,111
+46,907
+651% +$2.22M
BGB
360
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.55M 0.04%
210,742
-134
-0.1% -$1.65K
CNC icon
361
Centene
CNC
$30.6B
$2.54M 0.04%
41,770
+29,235
+233% +$1.77M
USTB icon
362
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.53M 0.04%
50,021
-4,642
-8% -$234K
SEIV icon
363
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$2.53M 0.04%
+77,960
New +$2.62M
SEIM icon
364
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$2.51M 0.04%
+69,694
New +$2.7M
PH icon
365
Parker-Hannifin
PH
$123B
$2.51M 0.04%
4,124
+580
+16% +$379K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.5M 0.04%
19,821
-1,342
-6% -$175K
RHI icon
367
Robert Half
RHI
$3.85B
$2.49M 0.04%
45,594
+18,047
+66% +$1.1M
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.47M 0.04%
14,258
+5,635
+65% +$1M
HYD icon
369
VanEck High Yield Muni ETF
HYD
$4.43B
$2.46M 0.04%
+48,142
New +$2.49M
GSLC icon
370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.46M 0.04%
22,318
+77
+0.3% +$8.9K
ESGD icon
371
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.42M 0.04%
29,605
-3,497
-11% -$282K
ESGV icon
372
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.42M 0.04%
24,689
-11,297
-31% -$1.18M
APH icon
373
Amphenol
APH
$199B
$2.42M 0.04%
36,821
+22,744
+162% +$1.55M
AVUV icon
374
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.41M 0.04%
27,661
-39,542
-59% -$3.72M
CARR icon
375
Carrier Global
CARR
$51.4B
$2.41M 0.04%
38,010
-3,857
-9% -$256K
13 14
15
16 17

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.