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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
TNET icon
676
TriNet
TNET
$3.02B
$932K 0.01%
11,762
-1,662
-12% -$138K
EPI icon
677
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$931K 0.01%
21,309
-3,455
-14% -$148K
CLX icon
678
Clorox
CLX
$11.6B
$927K 0.01%
6,297
+4,023
+177% +$614K
DLN icon
679
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$927K 0.01%
11,675
+4,127
+55% +$329K
RY icon
680
Royal Bank of Canada
RY
$291B
$926K 0.01%
8,215
-430
-5% -$50.6K
HDV
681
iShares Core High Dividend ETF
HDV
$14.5B
$925K 0.01%
38,170
+2,710
+8% +$63.3K
PKG icon
682
Packaging Corp of America
PKG
$21.9B
$923K 0.01%
4,661
+2,929
+169% +$625K
IYF icon
683
iShares US Financials ETF
IYF
$4.67B
$923K 0.01%
8,179
+3,450
+73% +$395K
EXC icon
684
Exelon
EXC
$46.9B
$919K 0.01%
19,935
+14,497
+267% +$606K
TIP icon
685
iShares TIPS Bond ETF
TIP
$14.5B
$917K 0.01%
8,257
+3,173
+62% +$345K
DTE icon
686
DTE Energy
DTE
$29.5B
$917K 0.01%
6,629
+1,486
+29% +$190K
EQIX icon
687
Equinix
EQIX
$101B
$915K 0.01%
1,122
+257
+30% +$231K
ADX icon
688
Adams Diversified Equity Fund
ADX
$3.13B
$914K 0.01%
48,130
+11,992
+33% +$241K
DOC icon
689
Healthpeak Properties
DOC
$15.1B
$913K 0.01%
45,157
+20,194
+81% +$408K
NRG icon
690
NRG Energy
NRG
$28.3B
$909K 0.01%
+9,526
New +$963K
IJK icon
691
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$907K 0.01%
10,895
+98
+0.9% +$8.83K
SUSC icon
692
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$907K 0.01%
+39,316
New +$900K
ACWI icon
693
iShares MSCI ACWI ETF
ACWI
$32.9B
$904K 0.01%
7,768
+229
+3% +$27.4K
EAGG icon
694
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$901K 0.01%
+18,978
New +$890K
BUD icon
695
AB InBev
BUD
$167B
$901K 0.01%
14,635
+3,526
+32% +$193K
KVUE icon
696
Kenvue
KVUE
$36.9B
$899K 0.01%
37,481
+26,387
+238% +$584K
CAH icon
697
Cardinal Health
CAH
$53.9B
$898K 0.01%
6,522
+2,862
+78% +$365K
WAB icon
698
Wabtec
WAB
$49.1B
$895K 0.01%
4,936
+1,501
+44% +$288K
ALG icon
699
Alamo Group
ALG
$1.94B
$892K 0.01%
5,003
-1,265
-20% -$232K
METV icon
700
Roundhill Ball Metaverse ETF
METV
$209M
$891K 0.01%
66,053
-2,465
-4% -$36K
26 27
28
29 30

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.