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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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.56M 0.02%
35,632
+8,430
+31% +$366K
JEPQ icon
502
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.55M 0.02%
29,970
-480
-2% -$26.7K
RL icon
503
Ralph Lauren
RL
$22.9B
$1.55M 0.02%
7,016
+4,822
+220% +$1.2M
CRWD icon
504
CrowdStrike
CRWD
$193B
$1.55M 0.02%
17,560
+4,076
+30% +$388K
SNY icon
505
Sanofi
SNY
$103B
$1.54M 0.02%
27,848
+7,054
+34% +$382K
SCHF icon
506
Schwab International Equity ETF
SCHF
$66.7B
$1.54M 0.02%
77,828
+64,061
+465% +$1.26M
CGGE
507
Capital Group Global Equity ETF
CGGE
$2.93B
$1.54M 0.02%
+59,503
New +$1.57M
SLYG icon
508
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.52M 0.02%
18,351
-14,667
-44% -$1.31M
NTAP icon
509
NetApp
NTAP
$34.8B
$1.52M 0.02%
17,335
+6,314
+57% +$698K
ZIM icon
510
ZIM Integrated Shipping Services
ZIM
$3.01B
$1.52M 0.02%
104,022
+44
+0% +$826
PLD icon
511
Prologis
PLD
$135B
$1.51M 0.02%
13,538
+3,687
+37% +$427K
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.51M 0.02%
38,266
+258
+0.7% +$10.1K
AXS icon
513
AXIS Capital
AXS
$7.72B
$1.49M 0.02%
14,897
+8,698
+140% +$803K
DOCU
514
DocuSign
DOCU
$10.4B
$1.49M 0.02%
18,332
-184
-1% -$16.1K
PFFD icon
515
Global X US Preferred ETF
PFFD
$2.15B
$1.49M 0.02%
78,050
-98,177
-56% -$1.93M
FTI icon
516
TechnipFMC
FTI
$28.6B
$1.48M 0.02%
46,720
+32,559
+230% +$976K
MELI icon
517
Mercado Libre
MELI
$95.5B
$1.48M 0.02%
757
+54
+8% +$107K
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.47M 0.02%
20,813
+15,994
+332% +$1.08M
FE icon
519
FirstEnergy
FE
$28B
$1.47M 0.02%
36,317
+6,720
+23% +$268K
XEL icon
520
Xcel Energy
XEL
$48.9B
$1.46M 0.02%
20,651
+3,543
+21% +$241K
POOL icon
521
Pool Corp
POOL
$6.78B
$1.45M 0.02%
4,555
+976
+27% +$331K
ALNY icon
522
Alnylam Pharmaceuticals
ALNY
$27.2B
$1.43M 0.02%
5,314
+2,819
+113% +$724K
DFUS
523
Dimensional US Equity ETF
DFUS
$20.8B
$1.43M 0.02%
23,716
+2,136
+10% +$136K
NCDL icon
524
Nuveen Churchill Direct Lending
NCDL
$598M
$1.43M 0.02%
84,467
+695
+0.8% +$11.9K
DAL icon
525
Delta Air Lines
DAL
$57.9B
$1.43M 0.02%
32,874
+17,090
+108% +$1.01M
19 20
21
22 23

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.