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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
HWM icon
476
Howmet Aerospace
HWM
$113B
$1.71M 0.03%
13,149
+5,241
+66% +$666K
RGLD icon
477
Royal Gold
RGLD
$16.8B
$1.7M 0.03%
10,388
+6,939
+201% +$1.02M
MU icon
478
Micron Technology
MU
$930B
$1.69M 0.03%
19,475
+3,593
+23% +$345K
OTIS icon
479
Otis Worldwide
OTIS
$27.4B
$1.69M 0.03%
16,355
+5,565
+52% +$544K
IDCC icon
480
InterDigital
IDCC
$7.87B
$1.69M 0.03%
8,161
-3,827
-32% -$770K
QWLD
481
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$1.68M 0.03%
13,166
+2,907
+28% +$372K
AON icon
482
Aon
AON
$76.5B
$1.68M 0.03%
4,210
+771
+22% +$296K
XSMO icon
483
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.67M 0.03%
26,592
-2,322
-8% -$153K
OHI icon
484
Omega Healthcare
OHI
$15.1B
$1.66M 0.02%
43,594
+9,519
+28% +$354K
SOXL icon
485
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.66M 0.02%
104,040
+59,195
+132% +$1.5M
UL icon
486
Unilever
UL
$137B
$1.65M 0.02%
24,701
+11,971
+94% +$772K
FNDE icon
487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.65M 0.02%
53,596
-53,994
-50% -$1.63M
STLD icon
488
Steel Dynamics
STLD
$36B
$1.64M 0.02%
13,104
+646
+5% +$81.9K
TSCO icon
489
Tractor Supply
TSCO
$16.1B
$1.64M 0.02%
29,689
+5,125
+21% +$281K
DD icon
490
DuPont de Nemours
DD
$18.5B
$1.63M 0.02%
17,355
+2,620
+18% +$256K
TPR icon
491
Tapestry
TPR
$30.8B
$1.63M 0.02%
23,082
+10,879
+89% +$823K
VLU icon
492
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$1.6M 0.02%
8,719
+18
+0.2% +$3.38K
PCEF icon
493
Invesco CEF Income Composite ETF
PCEF
$801M
$1.6M 0.02%
84,772
-548
-0.6% -$10.6K
ISTB icon
494
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.59M 0.02%
+32,903
New +$1.58M
CEG icon
495
Constellation Energy
CEG
$93.8B
$1.59M 0.02%
7,890
+1,689
+27% +$453K
KLAC icon
496
KLA
KLAC
$239B
$1.59M 0.02%
23,360
+3,670
+19% +$264K
PHM icon
497
Pultegroup
PHM
$24.1B
$1.58M 0.02%
15,388
+2,613
+20% +$282K
GSBD icon
498
Goldman Sachs BDC
GSBD
$969M
$1.58M 0.02%
135,444
– –
CLIP icon
499
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.57M 0.02%
+15,677
New +$1.57M
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.56M 0.02%
19,954
+6,472
+48% +$549K
18 19
20
21 22

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.