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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.4M 0.04%
20,423
-358
-2% -$46K
WM icon
377
Waste Management
WM
$90.9B
$2.38M 0.04%
10,293
+1,519
+17% +$336K
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$43B
$2.35M 0.04%
+109,064
New +$2.48M
BR icon
379
Broadridge
BR
$17.9B
$2.33M 0.04%
9,630
+1,767
+22% +$416K
DASH icon
380
DoorDash
DASH
$86.1B
$2.33M 0.03%
12,749
+9,748
+325% +$1.83M
ITW icon
381
Illinois Tool Works
ITW
$81.6B
$2.33M 0.03%
9,384
+1,142
+14% +$293K
TT icon
382
Trane Technologies
TT
$97.3B
$2.31M 0.03%
6,848
+2,678
+64% +$968K
SPOT icon
383
Spotify
SPOT
$107B
$2.3M 0.03%
4,180
+932
+29% +$521K
NSC icon
384
Norfolk Southern
NSC
$75B
$2.28M 0.03%
9,614
+632
+7% +$154K
TLH icon
385
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.27M 0.03%
21,840
+16,950
+347% +$1.72M
DHIL
386
DELISTED
Diamond Hill
DHIL
$2.26M 0.03%
15,821
+2,907
+23% +$430K
VWOB icon
387
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.26M 0.03%
+35,179
New +$2.26M
BLOK icon
388
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.24M 0.03%
60,776
-565
-0.9% -$24.9K
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.24M 0.03%
87,607
-44,722
-34% -$1.13M
GLDM icon
390
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.23M 0.03%
36,049
+2,782
+8% +$158K
NVS icon
391
Novartis
NVS
$301B
$2.23M 0.03%
19,978
+9,187
+85% +$978K
PSA icon
392
Public Storage
PSA
$59.3B
$2.22M 0.03%
7,424
-943
-11% -$282K
MSTR icon
393
Strategy Inc
MSTR
$35.7B
$2.22M 0.03%
7,707
+230
+3% +$73K
INCY icon
394
Incyte
INCY
$24.9B
$2.22M 0.03%
36,611
+27,581
+305% +$1.92M
SOXX icon
395
iShares Semiconductor ETF
SOXX
$41.7B
$2.21M 0.03%
11,744
+19
+0.2% +$4.06K
CGBL icon
396
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.21M 0.03%
+71,281
New +$2.26M
MSI icon
397
Motorola Solutions
MSI
$71.5B
$2.21M 0.03%
5,037
+1,633
+48% +$729K
VRSK icon
398
Verisk Analytics
VRSK
$26.1B
$2.2M 0.03%
7,406
+1,099
+17% +$317K
IHE icon
399
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2.2M 0.03%
31,191
– –
IYG icon
400
iShares US Financial Services ETF
IYG
$2.16B
$2.17M 0.03%
27,672
– –
14 15
16
17 18

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
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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.