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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
WRB icon
576
W.R. Berkley
WRB
$26.9B
$1.25M 0.02%
17,532
+7,961
+83% +$488K
IBIT icon
577
iShares Bitcoin Trust
IBIT
$46.7B
$1.24M 0.02%
26,566
+9,066
+52% +$480K
SEIQ icon
578
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$1.24M 0.02%
+35,501
New +$1.25M
EXEL icon
579
Exelixis
EXEL
$13.3B
$1.24M 0.02%
33,453
+20,325
+155% +$724K
XLG icon
580
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.23M 0.02%
26,833
+6,775
+34% +$334K
BIIB icon
581
Biogen
BIIB
$30B
$1.23M 0.02%
8,997
+6,066
+207% +$867K
ZS icon
582
Zscaler
ZS
$24.5B
$1.23M 0.02%
6,197
+1,832
+42% +$365K
OSK icon
583
Oshkosh
OSK
$8.79B
$1.23M 0.02%
13,045
+9,005
+223% +$901K
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 0.02%
8,109
+1,827
+29% +$295K
DSI icon
585
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.22M 0.02%
11,930
+6,943
+139% +$757K
GLTR icon
586
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.22M 0.02%
9,422
+375
+4% +$45K
SAP icon
587
SAP
SAP
$212B
$1.22M 0.02%
4,544
+1,886
+71% +$514K
USFD icon
588
US Foods
USFD
$22.2B
$1.22M 0.02%
18,613
+12,491
+204% +$854K
BOTZ icon
589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.21M 0.02%
42,563
+11,704
+38% +$378K
WSM icon
590
Williams-Sonoma
WSM
$26.9B
$1.21M 0.02%
7,656
+517
+7% +$99.9K
IQV icon
591
IQVIA
IQV
$38.7B
$1.21M 0.02%
6,845
+2,552
+59% +$495K
XHS icon
592
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$1.2M 0.02%
12,181
– –
TXRH icon
593
Texas Roadhouse
TXRH
$13.5B
$1.19M 0.02%
7,154
+5,036
+238% +$891K
CINF icon
594
Cincinnati Financial
CINF
$27.3B
$1.19M 0.02%
8,047
+3,776
+88% +$531K
LHX icon
595
L3Harris
LHX
$51.6B
$1.19M 0.02%
5,677
+25
+0.4% +$5.24K
KIE icon
596
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.19M 0.02%
19,620
+2,708
+16% +$157K
HPE icon
597
Hewlett Packard
HPE
$63.4B
$1.18M 0.02%
76,665
+53,044
+225% +$1.06M
MCHP icon
598
Microchip Technology
MCHP
$40.3B
$1.18M 0.02%
24,384
+3,701
+18% +$206K
PRU icon
599
Prudential Financial
PRU
$42.4B
$1.18M 0.02%
10,566
+3,939
+59% +$449K
ED icon
600
Consolidated Edison
ED
$40.1B
$1.18M 0.02%
10,666
+1,533
+17% +$150K
22 23
24
25 26

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
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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.