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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
BDX icon
551
Becton Dickinson
BDX
$45.6B
$1.34M 0.02%
5,846
+2,058
+54% +$477K
MAR icon
552
Marriott International
MAR
$98.3B
$1.33M 0.02%
5,587
+1,390
+33% +$378K
SPMB icon
553
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.33M 0.02%
60,133
-16,839
-22% -$366K
NTRA icon
554
Natera
NTRA
$38.3B
$1.32M 0.02%
9,369
+5,882
+169% +$945K
PAAA icon
555
PGIM AAA CLO ETF
PAAA
$11B
$1.32M 0.02%
+25,727
New +$1.32M
NVO
556
Novo Nordisk
NVO
$208B
$1.32M 0.02%
18,977
-263
-1% -$21.7K
IRM icon
557
Iron Mountain
IRM
$36.4B
$1.31M 0.02%
15,278
+345
+2% +$33.2K
SCCO icon
558
Southern Copper
SCCO
$143B
$1.31M 0.02%
14,734
+1,919
+15% +$172K
TER icon
559
Teradyne
TER
$57.5B
$1.31M 0.02%
+15,885
New +$1.78M
DFUV icon
560
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.3M 0.02%
31,553
-23
-0.1% -$965
O icon
561
Realty Income
O
$59.6B
$1.29M 0.02%
22,252
+5,793
+35% +$321K
CWS icon
562
AdvisorShares Focused Equity ETF
CWS
$135M
$1.29M 0.02%
19,705
+3,689
+23% +$244K
CGCB icon
563
Capital Group Core Bond ETF
CGCB
$5.67B
$1.29M 0.02%
+48,984
New +$1.27M
PINS icon
564
Pinterest
PINS
$13.5B
$1.29M 0.02%
41,469
+28,962
+232% +$981K
VICI icon
565
VICI Properties
VICI
$29B
$1.29M 0.02%
39,394
+15,668
+66% +$483K
ONEO icon
566
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.2M
$1.28M 0.02%
11,148
+40
+0.4% +$4.79K
XCEM icon
567
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.28M 0.02%
43,275
-72,852
-63% -$2.19M
NTNX icon
568
Nutanix
NTNX
$16B
$1.28M 0.02%
18,292
+11,777
+181% +$815K
CNXC icon
569
Concentrix
CNXC
$1.5B
$1.28M 0.02%
+22,935
New +$1.1M
PSX icon
570
Phillips 66
PSX
$84.9B
$1.28M 0.02%
10,331
+1,959
+23% +$241K
HUN icon
571
Huntsman Corp
HUN
$1.71B
$1.27M 0.02%
80,134
+58,250
+266% +$990K
TTC icon
572
Toro Company
TTC
$8.75B
$1.26M 0.02%
17,388
+14,261
+456% +$1.13M
LCTU icon
573
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.26M 0.02%
20,783
+16,688
+408% +$1.07M
ZM icon
574
Zoom
ZM
$28.2B
$1.25M 0.02%
17,000
+3,869
+29% +$308K
EXPE icon
575
Expedia Group
EXPE
$35.4B
$1.25M 0.02%
7,454
+4,858
+187% +$885K
21 22
23
24 25

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.