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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
HSIC icon
426
Henry Schein
HSIC
$9.7B
$1.95M 0.03%
28,409
+5,272
+23% +$389K
PWB icon
427
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.94M 0.03%
20,217
+77
+0.4% +$7.97K
EXE
428
Expand Energy Corp
EXE
$21.4B
$1.93M 0.03%
17,307
-413
-2% -$43K
RCL icon
429
Royal Caribbean
RCL
$86.1B
$1.92M 0.03%
9,322
-575
-6% -$136K
SHOP icon
430
Shopify
SHOP
$159B
$1.91M 0.03%
20,034
+1,273
+7% +$139K
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.91M 0.03%
16,171
-2,568
-14% -$299K
IBB icon
432
iShares Biotechnology ETF
IBB
$9.52B
$1.91M 0.03%
14,915
-2,041
-12% -$277K
GIS icon
433
General Mills
GIS
$19.4B
$1.89M 0.03%
31,689
+334
+1% +$20.1K
APP icon
434
Applovin
APP
$136B
$1.89M 0.03%
7,147
+6,203
+657% +$2.14M
BTC
435
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.89M 0.03%
51,795
+16,229
+46% +$670K
YUM icon
436
Yum! Brands
YUM
$43.3B
$1.89M 0.03%
12,006
+1,383
+13% +$199K
KMB icon
437
Kimberly-Clark
KMB
$36.6B
$1.89M 0.03%
13,273
+3,699
+39% +$498K
BSJP
438
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.88M 0.03%
81,692
-52,430
-39% -$1.21M
ADI icon
439
Analog Devices
ADI
$179B
$1.88M 0.03%
9,331
+3,555
+62% +$768K
VAW icon
440
Vanguard Materials ETF
VAW
$3.02B
$1.87M 0.03%
9,921
-79
-0.8% -$15.3K
AMP icon
441
Ameriprise Financial
AMP
$48.1B
$1.87M 0.03%
3,866
+2,094
+118% +$1.1M
EMLC icon
442
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.87M 0.03%
+78,340
New +$1.86M
LRCX icon
443
Lam Research
LRCX
$373B
$1.85M 0.03%
25,509
+3,845
+18% +$303K
AZO icon
444
AutoZone
AZO
$49.1B
$1.85M 0.03%
484
+276
+133% +$952K
EIX icon
445
Edison International
EIX
$30.3B
$1.84M 0.03%
+31,264
New +$1.8M
NULV icon
446
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.84M 0.03%
45,493
-21,127
-32% -$857K
VTR icon
447
Ventas
VTR
$47.1B
$1.83M 0.03%
26,651
+5,548
+26% +$354K
PAYC icon
448
Paycom
PAYC
$7.53B
$1.83M 0.03%
8,386
+15
+0.2% +$3.16K
VLO icon
449
Valero Energy
VLO
$92.6B
$1.83M 0.03%
13,849
+6,966
+101% +$924K
ADSK icon
450
Autodesk
ADSK
$49.6B
$1.83M 0.03%
6,983
+5,255
+304% +$1.49M
16 17
18
19 20

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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
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CI
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AIMCA
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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.