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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
PDI icon
526
PIMCO Dynamic Income Fund
PDI
$7.38B
$1.43M 0.02%
72,350
-78
-0.1% -$1.52K
SLB icon
527
SLB Ltd
SLB
$73.6B
$1.43M 0.02%
34,132
+19,438
+132% +$797K
XSW icon
528
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.43M 0.02%
8,917
-1,423
-14% -$260K
ICE icon
529
Intercontinental Exchange
ICE
$85.6B
$1.42M 0.02%
8,256
+25
+0.3% +$4.1K
MRVL icon
530
Marvell Technology
MRVL
$169B
$1.42M 0.02%
23,093
+13,661
+145% +$1.33M
SPSB icon
531
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.42M 0.02%
47,231
-178,797
-79% -$5.36M
FCOM icon
532
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.42M 0.02%
25,245
– –
BP icon
533
BP
BP
$116B
$1.42M 0.02%
42,005
+19,801
+89% +$646K
DOW icon
534
Dow Inc
DOW
$21.9B
$1.42M 0.02%
40,521
+20,180
+99% +$775K
ETSY icon
535
Etsy
ETSY
$7.75B
$1.41M 0.02%
29,934
+26,079
+676% +$1.34M
USB icon
536
US Bancorp
USB
$98.1B
$1.41M 0.02%
33,447
-1,434
-4% -$66.2K
BABA icon
537
Alibaba
BABA
$293B
$1.41M 0.02%
10,661
+1,903
+22% +$219K
HUBS icon
538
HubSpot
HUBS
$12.2B
$1.41M 0.02%
2,467
+1,602
+185% +$1.12M
ASML icon
539
ASML
ASML
$626B
$1.4M 0.02%
2,120
+688
+48% +$501K
ENB icon
540
Enbridge
ENB
$119B
$1.4M 0.02%
31,602
+2,529
+9% +$110K
EPD icon
541
Enterprise Products Partners
EPD
$82.3B
$1.4M 0.02%
40,965
+16,136
+65% +$537K
MCHI icon
542
iShares MSCI China ETF
MCHI
$6.32B
$1.39M 0.02%
25,612
-4,040
-14% -$208K
MPC icon
543
Marathon Petroleum
MPC
$92.4B
$1.39M 0.02%
9,543
+1,607
+20% +$238K
PCG icon
544
PG&E
PCG
$38.3B
$1.39M 0.02%
80,699
+64,027
+384% +$1.06M
FCX icon
545
Freeport-McMoran
FCX
$90B
$1.38M 0.02%
36,401
+9,996
+38% +$382K
MOH icon
546
Molina Healthcare
MOH
$10.2B
$1.38M 0.02%
4,181
+3,047
+269% +$920K
SHW icon
547
Sherwin-Williams
SHW
$82.8B
$1.37M 0.02%
3,916
+2,739
+233% +$961K
CGMS icon
548
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.36M 0.02%
+49,896
New +$1.37M
EXR icon
549
Extra Space Storage
EXR
$31.3B
$1.35M 0.02%
9,089
+5,965
+191% +$905K
DFAX icon
550
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.34M 0.02%
51,137
+6,175
+14% +$160K
20 21
22
23 24

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.