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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
GPN icon
601
Global Payments
GPN
$23B
$1.17M 0.02%
11,988
+6,769
+130% +$708K
ROST icon
602
Ross Stores
ROST
$80.5B
$1.17M 0.02%
9,174
+2,230
+32% +$312K
PWOD
603
DELISTED
Penns Woods Bancorp
PWOD
$1.17M 0.02%
41,897
+28,865
+221% +$861K
HLT icon
604
Hilton Worldwide
HLT
$72.1B
$1.15M 0.02%
5,044
+1,992
+65% +$496K
HBAN icon
605
Huntington Bancshares
HBAN
$34.4B
$1.14M 0.02%
76,255
+51,851
+212% +$835K
OKE icon
606
Oneok
OKE
$57.2B
$1.14M 0.02%
11,505
+1,180
+11% +$117K
HCA icon
607
HCA Healthcare
HCA
$87.2B
$1.14M 0.02%
3,293
+1,724
+110% +$554K
VLUE icon
608
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.14M 0.02%
10,665
+735
+7% +$80.1K
SF
609
Stifel
SF
$12.6B
$1.14M 0.02%
18,063
+15,159
+522% +$1.07M
ET icon
610
Energy Transfer Partners
ET
$70.1B
$1.13M 0.02%
60,977
-6,015
-9% -$117K
OVV icon
611
Ovintiv
OVV
$17.3B
$1.13M 0.02%
26,480
+18,248
+222% +$779K
ARI
612
Apollo Commercial Real Estate
ARI
$867M
$1.13M 0.02%
117,847
+3,208
+3% +$30.4K
HAL icon
613
Halliburton
HAL
$26.9B
$1.13M 0.02%
44,440
+29,953
+207% +$788K
TDG icon
614
TransDigm Group
TDG
$70.2B
$1.12M 0.02%
813
+230
+39% +$307K
PEG icon
615
Public Service Enterprise Group
PEG
$38.2B
$1.12M 0.02%
13,646
+2,899
+27% +$242K
DHS icon
616
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.12M 0.02%
11,325
+20
+0.2% +$1.93K
KRE icon
617
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.12M 0.02%
19,742
-3,484
-15% -$212K
MSTY icon
618
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$1.12M 0.02%
11,029
+4,201
+62% +$519K
TSN icon
619
Tyson Foods
TSN
$20.4B
$1.12M 0.02%
+17,529
New +$1.03M
CSM icon
620
ProShares Large Cap Core Plus
CSM
$518M
$1.12M 0.02%
17,549
-117
-0.7% -$7.8K
DXJ icon
621
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.12M 0.02%
10,147
-1,270
-11% -$140K
WEN icon
622
Wendy's
WEN
$1.4B
$1.12M 0.02%
76,235
+47,795
+168% +$719K
BNY
623
Bank of New York Mellon
BNY
$106B
$1.12M 0.02%
13,296
+6,262
+89% +$526K
CCL icon
624
Carnival Corporation Ltd
CCL
$38.1B
$1.11M 0.02%
56,846
+29,716
+110% +$707K
URA icon
625
Global X Uranium ETF
URA
$5.42B
$1.11M 0.02%
48,390
-694
-1% -$18.5K
23 24
25
26 27

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.