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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
MET icon
401
MetLife
MET
$62.5B
$2.17M 0.03%
27,026
+5,682
+27% +$473K
ICVT icon
402
iShares Convertible Bond ETF
ICVT
$7.21B
$2.15M 0.03%
25,737
+21,439
+499% +$1.85M
FIS icon
403
Fidelity National Information Services
FIS
$23.8B
$2.14M 0.03%
28,719
+2,281
+9% +$172K
HUM icon
404
Humana
HUM
$44B
$2.13M 0.03%
8,058
+6,239
+343% +$1.69M
WEC icon
405
WEC Energy
WEC
$35.9B
$2.13M 0.03%
19,540
+3,549
+22% +$362K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.13M 0.03%
5,070
+105
+2% +$45.4K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$78.5B
$2.12M 0.03%
25,954
-2,063
-7% -$166K
VFMO icon
408
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$2.12M 0.03%
13,969
+2,591
+23% +$427K
TFC icon
409
Truist Financial
TFC
$63.5B
$2.11M 0.03%
51,203
+12,202
+31% +$544K
PULS icon
410
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.11M 0.03%
42,358
+22,459
+113% +$1.12M
JMEE icon
411
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.07M 0.03%
36,921
+3,582
+11% +$214K
TEAM icon
412
Atlassian
TEAM
$24.9B
$2.05M 0.03%
9,679
+6,696
+224% +$1.77M
BUFR icon
413
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.05M 0.03%
69,089
+20,586
+42% +$629K
KMI icon
414
Kinder Morgan
KMI
$70.5B
$2.05M 0.03%
71,814
+6,830
+11% +$189K
GTO icon
415
Invesco Total Return Bond ETF
GTO
$2.42B
$2.05M 0.03%
43,622
-114,591
-72% -$5.35M
HYMB icon
416
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.05M 0.03%
+81,159
New +$2.08M
GFL icon
417
GFL Environmental
GFL
$14.9B
$2.01M 0.03%
41,600
+16,171
+64% +$733K
ZTS icon
418
Zoetis
ZTS
$31.9B
$2.01M 0.03%
12,178
+4,676
+62% +$778K
XHB icon
419
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2M 0.03%
20,676
-1,530
-7% -$159K
DWM icon
420
WisdomTree International Equity Fund
DWM
$681M
$1.97M 0.03%
33,941
+6,149
+22% +$346K
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.03%
39,505
+35,168
+811% +$1.73M
SPMD icon
422
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.97M 0.03%
38,490
-42,346
-52% -$2.31M
SPIB icon
423
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.96M 0.03%
59,090
-28,802
-33% -$949K
RZV icon
424
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.96M 0.03%
19,783
-3,520
-15% -$376K
MDYV icon
425
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.95M 0.03%
25,297
-31,442
-55% -$2.53M
15 16
17
18 19

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.