We are live on ! Find out more
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
CGDG icon
451
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.83M 0.03%
+59,152
New +$1.82M
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.83M 0.03%
26,844
+4,889
+22% +$350K
IMCB icon
453
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.83M 0.03%
24,636
+68
+0.3% +$5.24K
LNG icon
454
Cheniere Energy
LNG
$54.1B
$1.82M 0.03%
7,884
+4,240
+116% +$955K
ARKK icon
455
ARK Innovation ETF
ARKK
$5.77B
$1.82M 0.03%
38,303
+6,496
+20% +$372K
CFG icon
456
Citizens Financial Group
CFG
$30.3B
$1.82M 0.03%
44,398
+24,316
+121% +$1.08M
IMCV icon
457
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.81M 0.03%
24,435
-1,912
-7% -$144K
PPA icon
458
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.81M 0.03%
15,542
+2,483
+19% +$292K
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.81M 0.03%
22,154
-1,612
-7% -$129K
CI icon
460
Cigna
CI
$76.1B
$1.81M 0.03%
5,498
+3,165
+136% +$953K
ETY icon
461
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.8M 0.03%
126,239
+15,459
+14% +$232K
MEAR icon
462
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.8M 0.03%
+35,798
New +$1.8M
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.8M 0.03%
36,286
+807
+2% +$41.1K
ALL icon
464
Allstate
ALL
$68.3B
$1.79M 0.03%
8,627
+4,718
+121% +$919K
AMT icon
465
American Tower
AMT
$81.3B
$1.78M 0.03%
8,186
+1,312
+19% +$257K
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.78M 0.03%
19,523
-24,291
-55% -$2.16M
INTC icon
467
Intel
INTC
$460B
$1.77M 0.03%
78,108
+11,372
+17% +$249K
KR icon
468
Kroger
KR
$35.4B
$1.77M 0.03%
26,154
+14,168
+118% +$898K
SCHP icon
469
Schwab US TIPS ETF
SCHP
$16.4B
$1.77M 0.03%
+65,789
New +$1.73M
AEP icon
470
American Electric Power
AEP
$69.5B
$1.76M 0.03%
16,152
+2,438
+18% +$247K
IGHG icon
471
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.75M 0.03%
22,721
-1,597
-7% -$124K
FSK icon
472
FS KKR Capital
FSK
$2.96B
$1.75M 0.03%
83,341
+16,093
+24% +$360K
FMC icon
473
FMC
FMC
$1.48B
$1.74M 0.03%
41,347
+34,256
+483% +$1.52M
AZN icon
474
AstraZeneca
AZN
$266B
$1.73M 0.03%
11,792
+7,372
+167% +$1.07M
TOTL icon
475
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.73M 0.03%
43,010
+13,440
+45% +$534K
17 18
19
20 21

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.