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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
VDE icon
626
Vanguard Energy ETF
VDE
$10.1B
$1.1M 0.02%
8,502
-623
-7% -$78.7K
COF icon
627
Capital One
COF
$128B
$1.1M 0.02%
6,142
+2,207
+56% +$417K
LPLA icon
628
LPL Financial
LPLA
$28.3B
$1.09M 0.02%
3,341
+2,209
+195% +$769K
SE icon
629
Sea Limited
SE
$65.4B
$1.09M 0.02%
8,355
+5,388
+182% +$668K
SCHR
630
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.09M 0.02%
43,782
-3,445
-7% -$84.3K
EME icon
631
Emcor
EME
$35.2B
$1.09M 0.02%
2,938
+799
+37% +$346K
SCHK icon
632
Schwab 1000 Index ETF
SCHK
$5.71B
$1.08M 0.02%
+40,187
New +$1.14M
ALLE icon
633
Allegion
ALLE
$13.4B
$1.08M 0.02%
8,285
+6,128
+284% +$793K
ECL icon
634
Ecolab
ECL
$78.1B
$1.07M 0.02%
4,238
+1,675
+65% +$422K
LULU icon
635
lululemon athletica
LULU
$13.5B
$1.07M 0.02%
3,786
+2,099
+124% +$770K
FDX icon
636
FedEx
FDX
$72.7B
$1.07M 0.02%
4,374
+1,546
+55% +$401K
GLW icon
637
Corning
GLW
$119B
$1.06M 0.02%
23,169
+12,259
+112% +$605K
USXF icon
638
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.04M 0.02%
22,321
+18,106
+430% +$899K
ON icon
639
ON Semiconductor
ON
$31.8B
$1.04M 0.02%
+25,508
New +$1.28M
ILMN icon
640
Illumina
ILMN
$31B
$1.03M 0.02%
13,036
+10,105
+345% +$1.09M
REGN icon
641
Regeneron Pharmaceuticals
REGN
$78.5B
$1.03M 0.02%
1,629
+761
+88% +$523K
UTHR icon
642
United Therapeutics
UTHR
$25.8B
$1.03M 0.02%
3,343
-120
-3% -$41.1K
HIG icon
643
Hartford Financial Services
HIG
$38.9B
$1.03M 0.02%
8,317
+1,239
+18% +$142K
IWO icon
644
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.03M 0.02%
4,017
+838
+26% +$237K
KMX icon
645
CarMax
KMX
$8.13B
$1.02M 0.02%
13,129
+5,796
+79% +$465K
IFRA icon
646
iShares US Infrastructure ETF
IFRA
$4.5B
$1.02M 0.02%
22,531
-53,128
-70% -$2.48M
AME icon
647
Ametek
AME
$55.4B
$1.01M 0.02%
5,877
+4,444
+310% +$808K
XSD icon
648
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.01M 0.02%
5,032
+646
+15% +$154K
PCAR icon
649
PACCAR
PCAR
$69.8B
$1.01M 0.02%
10,370
+2,281
+28% +$241K
PNQI icon
650
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.01M 0.02%
22,835
– –
24 25
26
27 28

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.