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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
SEIE
651
SEI Select International Equity ETF
SEIE
$1.18B
$1.01M 0.02%
+38,315
New +$981K
DKNG icon
652
DraftKings
DKNG
$11.6B
$1.01M 0.02%
+30,278
New +$1.24M
ULTA icon
653
Ulta Beauty
ULTA
$22B
$1M 0.02%
2,738
+1,806
+194% +$688K
MKC icon
654
McCormick & Company Non-Voting
MKC
$13.7B
$1,000K 0.02%
12,147
+2,375
+24% +$186K
XOP icon
655
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$995K 0.01%
7,555
-453
-6% -$60.8K
VRT icon
656
Vertiv
VRT
$93B
$990K 0.01%
13,709
+7,287
+113% +$776K
VEU icon
657
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$987K 0.01%
16,273
-1,481
-8% -$89.2K
PZA icon
658
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$986K 0.01%
42,782
-764
-2% -$17.9K
KEY icon
659
KeyCorp
KEY
$24.2B
$984K 0.01%
61,528
+3,121
+5% +$52.9K
HOOD icon
660
Robinhood
HOOD
$77.8B
$983K 0.01%
23,625
+5,686
+32% +$270K
UNM icon
661
Unum
UNM
$13.6B
$983K 0.01%
12,070
+7,574
+168% +$584K
IBDQ
662
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$981K 0.01%
39,004
-3,410
-8% -$85.6K
ORI icon
663
Old Republic International
ORI
$10.5B
$980K 0.01%
24,982
+19,254
+336% +$706K
PDP icon
664
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$978K 0.01%
9,779
-2,399
-20% -$259K
PPL
665
PPL Corp
PPL
$26.5B
$961K 0.01%
26,601
+15,966
+150% +$541K
FSCO
666
FS Credit Opportunities Corp
FSCO
$1B
$958K 0.01%
135,875
-4,508
-3% -$31.3K
MDYG icon
667
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$953K 0.01%
11,988
-24,198
-67% -$2.08M
TOL icon
668
Toll Brothers
TOL
$13.6B
$945K 0.01%
8,951
+2,969
+50% +$356K
CSX icon
669
CSX Corp
CSX
$93.4B
$944K 0.01%
32,091
+6,427
+25% +$204K
IYK icon
670
iShares US Consumer Staples ETF
IYK
$1.4B
$942K 0.01%
13,162
-146
-1% -$9.91K
DINO icon
671
HF Sinclair
DINO
$16.5B
$940K 0.01%
28,589
+21,074
+280% +$739K
AMSC icon
672
American Superconductor
AMSC
$1.42B
$939K 0.01%
51,751
-191
-0.4% -$4.76K
TROW icon
673
T. Rowe Price
TROW
$23.9B
$937K 0.01%
10,201
-3,079
-23% -$325K
EQT icon
674
EQT Corp
EQT
$33.3B
$937K 0.01%
17,532
+12,884
+277% +$658K
BKR icon
675
Baker Hughes
BKR
$60B
$933K 0.01%
21,220
+10,961
+107% +$489K
25 26
27
28 29

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
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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.