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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
AMZN icon
26
Amazon
AMZN
$2.49T
$59.1M 0.89%
310,844
+27,181
+10% +$5.9M
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$58.8M 0.88%
1,151,888
-160,655
-12% -$8.14M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25B
$52.1M 0.78%
865,080
+151,556
+21% +$9.11M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.4M 0.72%
90,837
+8,308
+10% +$4.04M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$44.9M 0.67%
448,737
+189,039
+73% +$19.3M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$43.1M 0.65%
76,989
-17,907
-19% -$10.5M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$41.4M 0.62%
553,467
-1,177,689
-68% -$85.1M
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.3M 0.6%
686,080
-237,110
-26% -$13.8M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$40M 0.6%
497,933
-105,322
-17% -$9.19M
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$39.8M 0.6%
615,784
+384,912
+167% +$25.8M
VB icon
36
Vanguard Small-Cap ETF
VB
$80.2B
$39.4M 0.59%
177,886
+95,664
+116% +$22.8M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$38.1M 0.57%
705,465
+172,147
+32% +$9.27M
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$36.1M 0.54%
712,718
+534,467
+300% +$27.1M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$35.1M 0.53%
60,974
+9,746
+19% +$6.29M
VTV icon
40
Vanguard Value ETF
VTV
$190B
$32.8M 0.49%
189,826
+49,613
+35% +$8.65M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.09T
$31.9M 0.48%
206,512
+29,508
+17% +$5.35M
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$31.4M 0.47%
771,066
-204,181
-21% -$8.99M
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$31.1M 0.47%
563,746
+351,217
+165% +$19.7M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$30.3M 0.45%
461,509
-172,922
-27% -$12M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.9M 0.45%
297,182
+34,909
+13% +$3.51M
IYW icon
46
iShares US Technology ETF
IYW
$23.1B
$29M 0.43%
206,402
+123,005
+147% +$19.2M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.9B
$28.6M 0.43%
221,568
+87,209
+65% +$11.4M
JPM icon
48
JPMorgan Chase
JPM
$947B
$27.3M 0.41%
111,410
+15,781
+17% +$4.02M
XOM icon
49
ExxonMobil
XOM
$637B
$27M 0.4%
227,310
+24,833
+12% +$2.75M
FPEI icon
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$27M 0.4%
+1,443,703
New +$27.1M
1
2
3 4 5

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.